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	166,37CHF	05.11.
EUR-Fonds	181,23EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,48	-5,34	-13,49	-16,09	+9,77	-26,98
Volatilität [%]	28,08	21,35	19,70	18,28	20,42	23,72
Sharpe-Ratio	7,008	-3,541	-1,583	-1,072	0,1660	-0,2553
Hoch	166,37	175,76	201,42	207,19	207,19	237,46
Tief	160,35	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	160,78	175,76	192,31	198,28	151,56	227,83
∅-Preis	161,76	166,18	180,23	187,77	170,87	174,28
∅-Volumen
Max. Verlust [%]	-0,5026	-8,768	-20,39	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	2	19	117	175	175	1.146
Max. Verlustperiode (Kalendertage)	4	35	181	279	279	1.814

Quotes

Geld (05.11.)166,37
Brief (05.11.)174,69
Spread (in %)8,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.11.2026
Rücknahmepreis166,37
Differenz abs.+0,4300
Differenz rel.+0,2591 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,94

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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