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	180,80CHF	29.06.
EUR-Fonds	196,05EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,54	-5,90	-6,96	+2,74	+19,87	-21,24
Volatilität [%]	23,88	22,40	19,86	17,07	20,41	24,05
Sharpe-Ratio	-18,04	-5,380	-1,112	-0,0219	0,2835	-0,2017
Hoch	201,16	211,07	225,65	225,65	225,65	248,94
Tief	191,10	191,10	191,10	190,09	140,60	126,54
Hist. Kurs	201,16	208,35	210,72	190,82	163,55	248,94
∅-Preis	196,12	201,70	210,71	209,58	179,11	183,62
∅-Volumen
Max. Verlust [%]	-4,997	-9,460	-15,31	-15,31	-21,27	-49,17
Max. Verlustperiode (Handelstage)	3	16	90	90	267	1.149
Max. Verlustperiode (Kalendertage)	4	24	148	148	424	1.823

Quotes

Geld (29.06.)196,05
Brief (29.06.)205,86
Spread (in %)9,803 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis196,05
Differenz abs.+4,949
Differenz rel.+2,589 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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