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	161,13CHF	22.10.
EUR-Fonds	174,93EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,61	-10,37	-16,22	-19,68	+11,24	-33,80
Volatilität [%]	21,07	17,08	19,26	18,00	20,43	23,71
Sharpe-Ratio	-18,90	-11,59	-2,016	-1,344	0,1945	-0,3431
Hoch	168,91	179,77	201,42	207,19	207,19	243,39
Tief	161,13	161,13	161,13	161,13	132,98	125,59
Hist. Kurs	168,91	179,77	192,33	200,60	144,85	243,39
∅-Preis	165,54	171,75	182,20	189,25	170,71	174,85
∅-Volumen
Max. Verlust [%]	-4,606	-10,37	-20,00	-22,23	-22,23	-48,40
Max. Verlustperiode (Handelstage)	3	14	108	166	166	1.153
Max. Verlustperiode (Kalendertage)	6	29	168	266	266	1.826

Quotes

Geld (22.10.)161,13
Brief (22.10.)169,19
Spread (in %)8,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.10.2026
Rücknahmepreis161,13
Differenz abs.-4,730
Differenz rel.-2,852 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,86

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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