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	179,08CHF	04.07.
EUR-Fonds	191,61EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,88	+16,40	+16,92	-7,54	-25,32
Volatilität [%]	11,19	13,62	24,96	24,06	24,07	24,47
Sharpe-Ratio	1,397	1,821	1,443	0,7631	-0,0807	-0,2181
Hoch	179,71	180,12	180,12	180,12	195,10	323,51
Tief	177,68	173,49	148,68	136,52	125,59	125,59
Hist. Kurs	178,59	175,78	153,85	153,16	193,69	239,80
∅-Preis	178,93	177,78	167,55	160,62	160,18	194,98
∅-Volumen
Max. Verlust [%]	-0,5095	-3,348	-15,26	-15,98	-35,41	-61,18
Max. Verlustperiode (Handelstage)	1	8	50	103	556	1.005
Max. Verlustperiode (Kalendertage)	3	13	84	160	886	1.605

Quotes

Geld (04.07.)179,08
Brief (04.07.)188,03
Spread (in %)8,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.07.2025
Rücknahmepreis179,08
Differenz abs.-0,6300
Differenz rel.-0,3506 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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