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	196,09CHF	30.12.
EUR-Fonds	211,01EUR	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-0,12	+10,36	+24,80	+15,18	-28,95
Volatilität [%]	0,1714	9,943	13,98	20,08	20,92	24,15
Sharpe-Ratio	-67,71	-0,5002	1,395	1,215	0,2546	-0,2711
Hoch	196,09	198,11	206,02	206,02	206,02	323,51
Tief	195,82	192,56	177,68	148,68	132,98	125,59
Hist. Kurs	195,97	196,33	177,68	157,12	170,25	275,98
∅-Preis	195,90	195,66	194,65	181,22	165,24	187,92
∅-Volumen
Max. Verlust [%]	-0,0765	-2,801	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	2	17	54	54	590	1.121
Max. Verlustperiode (Kalendertage)	6	27	81	84	935	1.783

Quotes

Geld (30.12.)196,09
Brief (30.12.)205,89
Spread (in %)9,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.12.2025
Rücknahmepreis196,09
Differenz abs.+0,2700
Differenz rel.+0,1379 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,82

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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