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 [%]	+2,50	+3,47	+12,35	+29,69	+20,48	-25,03
Volatilität [%]	12,05	15,12	15,37	18,76	20,27	23,91
Sharpe-Ratio	12,71	2,516	1,542	1,480	0,3363	-0,2257
Hoch	224,45	225,65	225,65	225,65	225,65	299,41
Tief	218,37	215,51	199,78	161,74	140,60	126,54
Hist. Kurs	218,97	216,92	199,78	173,07	186,30	299,41
∅-Preis	221,43	219,37	213,74	199,63	174,87	187,18
∅-Volumen
Max. Verlust [%]	-0,2770	-3,228	-6,775	-13,24	-25,20	-57,74
Max. Verlustperiode (Handelstage)	1	10	49	49	375	1.151
Max. Verlustperiode (Kalendertage)	1	14	75	75	595	1.827

Quotes

Geld (11.02.)224,45
Brief (11.02.)235,67
Spread (in %)11,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.02.2026
Rücknahmepreis224,45
Differenz abs.+0,8201
Differenz rel.+0,3667 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,63

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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