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	162,45CHF	28.10.
EUR-Fonds	175,68EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	-7,59	-15,58	-19,85	+9,59	-30,59
Volatilität [%]	23,93	17,26	19,26	17,96	20,39	23,70
Sharpe-Ratio	-7,034	-8,306	-1,995	-1,396	0,1576	-0,3057
Hoch	165,86	175,79	201,42	207,19	207,19	237,46
Tief	161,13	161,13	161,13	161,13	132,98	125,59
Hist. Kurs	165,86	175,79	192,43	202,69	148,24	234,06
∅-Preis	162,37	168,96	181,39	188,73	170,82	174,59
∅-Volumen
Max. Verlust [%]	-2,852	-8,339	-20,00	-22,23	-22,23	-47,11
Max. Verlustperiode (Handelstage)	4	15	111	169	169	1.140
Max. Verlustperiode (Kalendertage)	6	29	173	271	271	1.806

Quotes

Geld (28.10.)162,45
Brief (28.10.)170,57
Spread (in %)8,120 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.10.2026
Rücknahmepreis162,45
Differenz abs.+0,9400
Differenz rel.+0,5820 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,51

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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