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	161,44CHF	13.11.
EUR-Fonds	174,23EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	-5,62	-19,36	-19,57	+6,02	-30,75
Volatilität [%]	17,29	20,55	19,09	18,26	20,41	23,72
Sharpe-Ratio	-4,574	-3,356	-2,370	-1,308	0,1086	-0,3009
Hoch	166,28	171,06	200,20	207,19	207,19	237,46
Tief	161,44	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	163,97	171,06	200,20	200,72	152,27	233,13
∅-Preis	164,48	164,12	178,42	186,66	170,99	173,99
∅-Volumen
Max. Verlust [%]	-2,911	-6,261	-19,91	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	2	21	120	182	182	1.153
Max. Verlustperiode (Kalendertage)	2	30	184	288	288	1.823

Quotes

Geld (13.11.)161,44
Brief (13.11.)169,51
Spread (in %)8,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.11.2026
Rücknahmepreis161,44
Differenz abs.-2,370
Differenz rel.-1,447 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,81

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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