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	179,38CHF	14.08.
EUR-Fonds	193,16EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-0,10	-12,01	-5,76	+16,97	-13,54
Volatilität [%]	11,87	22,56	20,97	18,25	20,34	23,71
Sharpe-Ratio	-3,529	-0,0317	-1,359	-0,3710	0,2851	-0,0985
Hoch	196,18	196,18	219,96	225,65	225,65	228,15
Tief	193,16	187,20	187,20	187,20	140,60	126,54
Hist. Kurs	194,41	193,36	219,54	204,96	165,13	223,40
∅-Preis	194,56	192,24	203,52	208,90	180,24	182,51
∅-Volumen
Max. Verlust [%]	-1,539	-4,117	-14,90	-17,04	-17,04	-44,54
Max. Verlustperiode (Handelstage)	3	14	65	123	156	1.110
Max. Verlustperiode (Kalendertage)	3	20	98	196	255	1.756

Quotes

Geld (13.08.)193,16
Brief (13.08.)202,82
Spread (in %)9,655 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis193,16
Differenz abs.-1,180
Differenz rel.-0,6072 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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