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	205,06CHF	11.02.
EUR-Fonds	224,45EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+1,50	+8,99	+25,29	+11,49	-36,61
Volatilität [%]	8,884	14,30	15,12	19,95	20,62	24,11
Sharpe-Ratio	15,30	1,121	1,143	1,223	0,1982	-0,3737
Hoch	205,06	207,19	207,19	207,19	207,19	323,51
Tief	200,35	199,73	188,15	151,66	132,98	125,59
Hist. Kurs	200,60	202,02	188,15	163,67	183,92	323,51
∅-Preis	202,58	202,38	198,86	186,60	166,09	185,53
∅-Volumen
Max. Verlust [%]	-0,1246	-3,301	-6,878	-15,26	-28,17	-61,18
Max. Verlustperiode (Handelstage)	1	11	74	74	555	1.151
Max. Verlustperiode (Kalendertage)	1	15	111	111	885	1.827

Quotes

Geld (11.02.)205,06
Brief (11.02.)215,31
Spread (in %)10,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.02.2026
Rücknahmepreis205,06
Differenz abs.+1,040
Differenz rel.+0,5098 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,02

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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