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	203,89CHF	06.01.
EUR-Fonds	219,54EUR	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,32	+3,16	+14,08	+33,86	+12,06	-28,10
Volatilität [%]	29,87	16,12	14,77	20,20	20,87	24,20
Sharpe-Ratio	17,58	2,623	1,819	1,607	0,2089	-0,2584
Hoch	203,89	203,89	206,02	206,02	206,02	323,51
Tief	195,45	192,56	178,72	148,68	132,98	125,59
Hist. Kurs	195,45	197,64	178,72	152,32	181,95	283,57
∅-Preis	200,55	196,14	195,33	182,09	165,38	187,55
∅-Volumen
Max. Verlust [%]		-2,570	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)		16	58	58	590	1.125
Max. Verlustperiode (Kalendertage)		26	89	89	935	1.791

Quotes

Geld (06.01.)203,89
Brief (06.01.)214,08
Spread (in %)10,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.01.2026
Rücknahmepreis203,89
Differenz abs.+1,580
Differenz rel.+0,7810 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,31

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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