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	204,83CHF	28.01.
EUR-Fonds	222,93EUR	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+4,60	+7,18	+30,49	+6,13	-31,56
Volatilität [%]	12,90	16,95	15,01	20,00	20,74	24,15
Sharpe-Ratio	11,20	3,268	0,9158	1,466	0,1119	-0,3040
Hoch	204,83	205,12	206,02	206,02	206,02	323,51
Tief	200,12	195,45	184,27	151,66	132,98	125,59
Hist. Kurs	200,12	195,82	191,10	156,97	193,00	299,28
∅-Preis	201,77	201,11	197,60	185,20	165,89	186,24
∅-Volumen
Max. Verlust [%]	-0,5409	-2,628	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	1	11	74	74	590	1.141
Max. Verlustperiode (Kalendertage)	3	15	111	111	935	1.813

Quotes

Geld (28.01.)204,83
Brief (28.01.)215,07
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.01.2026
Rücknahmepreis204,83
Differenz abs.+2,870
Differenz rel.+1,421 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,96

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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