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	173,18CHF	12.10.
EUR-Fonds	185,98EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-1,99	-7,94	-13,42	+14,67	-25,75
Volatilität [%]	25,17	14,81	18,94	17,88	20,37	23,69
Sharpe-Ratio	-4,939	-2,345	-0,9566	-0,8945	0,2494	-0,2386
Hoch	175,76	180,65	201,42	207,19	207,19	243,39
Tief	171,81	171,81	171,81	171,81	132,98	125,59
Hist. Kurs	175,76	176,70	188,11	200,02	151,03	233,23
∅-Preis	173,48	176,21	183,80	190,30	170,58	175,22
∅-Volumen
Max. Verlust [%]	-2,247	-4,893	-14,70	-17,08	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	8	101	159	159	1.146
Max. Verlustperiode (Kalendertage)	12	20	158	256	256	1.816

Quotes

Geld (12.10.)173,18
Brief (12.10.)181,84
Spread (in %)8,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.10.2026
Rücknahmepreis173,18
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,18

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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