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	179,77CHF	23.09.
EUR-Fonds	191,45EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+0,04	-2,25	-10,50	+17,62	-20,43
Volatilität [%]	12,88	10,97	19,29	17,88	20,40	23,67
Sharpe-Ratio	11,31	-0,0826	-0,2536	-0,6934	0,2941	-0,1754
Hoch	180,65	182,13	201,42	207,19	207,19	243,39
Tief	175,60	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	175,60	179,69	183,90	200,85	152,84	225,94
∅-Preis	178,57	179,11	184,34	191,13	170,29	175,55
∅-Volumen
Max. Verlust [%]	-0,4871	-3,849	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	1	19	94	152	152	1.139
Max. Verlustperiode (Kalendertage)	1	27	139	237	237	1.797

Quotes

Geld (23.09.)179,77
Brief (23.09.)188,76
Spread (in %)8,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.09.2026
Rücknahmepreis179,77
Differenz abs.-0,8800
Differenz rel.-0,4871 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,65

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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