UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780590

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	175,09CHF	29.07.
EUR-Fonds	187,62EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	-4,90	-14,03	-7,76	+2,63	-26,47
Volatilität [%]	17,15	22,47	20,51	17,98	20,62	23,90
Sharpe-Ratio	-7,352	-2,802	-1,663	-0,5096	0,0525	-0,2440
Hoch	178,61	184,12	205,06	207,19	207,19	246,84
Tief	174,45	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	178,61	184,12	203,66	189,83	170,60	238,11
∅-Preis	176,31	178,89	189,09	193,56	169,09	177,36
∅-Volumen
Max. Verlust [%]	-2,329	-5,925	-15,53	-16,40	-22,59	-49,12
Max. Verlustperiode (Handelstage)	4	20	103	112	267	1.141
Max. Verlustperiode (Kalendertage)	6	29	168	181	424	1.813

Quotes

Geld (29.07.)175,09
Brief (29.07.)183,84
Spread (in %)8,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.07.2026
Rücknahmepreis175,09
Differenz abs.+0,6400
Differenz rel.+0,3669 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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