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	200,20CHF	13.05.
EUR-Fonds	218,68EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+5,84	+0,07	+18,11	+29,28	-10,40
Volatilität [%]	13,53	19,13	18,00	16,10	20,44	23,92
Sharpe-Ratio	-2,808	4,088	-0,0125	1,079	0,4635	-0,0633
Hoch	219,96	219,96	225,65	225,65	225,65	257,05
Tief	216,43	206,61	195,42	184,01	140,60	126,54
Hist. Kurs	219,96	206,61	218,53	185,14	169,15	244,07
∅-Preis	218,50	212,50	212,19	207,52	177,54	184,74
∅-Volumen
Max. Verlust [%]	-1,606	-2,582	-13,40	-13,40	-21,27	-50,77
Max. Verlustperiode (Handelstage)	4	7	62	62	267	1.139
Max. Verlustperiode (Kalendertage)	6	9	104	104	424	1.807

Quotes

Geld (13.05.)218,68
Brief (13.05.)229,61
Spread (in %)10,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis218,68
Differenz abs.+2,248
Differenz rel.+1,039 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,43

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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