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	181,35CHF	27.03.
EUR-Fonds	197,59EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,68	-9,22	-7,63	+9,87	+14,63	-20,51
Volatilität [%]	20,76	21,65	16,85	18,97	20,21	23,80
Sharpe-Ratio	-9,121	-5,619	-1,081	0,5377	0,2497	-0,1743
Hoch	205,13	217,65	225,65	225,65	225,65	259,34
Tief	197,59	197,59	197,59	161,74	140,60	126,54
Hist. Kurs	205,13	217,65	213,91	179,84	172,37	248,58
∅-Preis	200,74	208,16	214,15	203,62	176,14	185,83
∅-Volumen
Max. Verlust [%]	-3,677	-9,216	-12,43	-12,43	-21,27	-51,21
Max. Verlustperiode (Handelstage)	5	20	49	49	267	1.129
Max. Verlustperiode (Kalendertage)	7	28	75	75	424	1.793

Quotes

Geld (27.03.)197,59
Brief (27.03.)207,47
Spread (in %)9,882 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis197,59
Differenz abs.-0,2661
Differenz rel.-0,1345 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,86

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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