UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-5,58	-2,72	+7,04	+16,60	-26,21
Volatilität [%]	18,48	18,84	18,26	16,37	20,70	24,21
Sharpe-Ratio	6,669	-3,179	-0,2350	0,4754	0,2971	-0,2256
Hoch	206,77	216,81	226,44	226,44	226,44	281,43
Tief	200,49	200,49	197,21	187,14	139,40	128,89
Hist. Kurs	202,73	216,81	210,43	191,25	175,56	277,41
∅-Preis	202,97	208,52	212,93	211,24	180,22	188,59
∅-Volumen
Max. Verlust [%]	-1,105	-7,527	-12,91	-12,91	-21,83	-54,20
Max. Verlustperiode (Handelstage)	2	20	83	83	266	1.143
Max. Verlustperiode (Kalendertage)	2	31	137	137	423	1.813

Quotes

Geld (16.06.)204,71
Brief (16.06.)214,95
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis204,71
Differenz abs.-2,060
Differenz rel.-0,9963 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,77

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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