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	160,35CHF	03.11.
EUR-Fonds	174,94EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-8,77	-16,62	-20,20	+5,80	-29,49
Volatilität [%]	11,24	16,76	19,16	17,93	20,35	23,67
Sharpe-Ratio	-3,470	-8,070	-2,032	-1,376	0,1071	-0,2850
Hoch	162,45	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	161,51	175,76	192,31	200,93	151,56	227,41
∅-Preis	161,29	166,52	180,52	188,09	170,89	174,40
∅-Volumen
Max. Verlust [%]	-1,170	-8,654	-20,29	-22,51	-22,51	-47,11
Max. Verlustperiode (Handelstage)	3	17	115	173	173	1.144
Max. Verlustperiode (Kalendertage)	5	33	179	277	277	1.812

Quotes

Geld (03.11.)160,35
Brief (03.11.)168,37
Spread (in %)8,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.11.2026
Rücknahmepreis160,35
Differenz abs.-0,2000
Differenz rel.-0,1246 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,55

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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