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	172,38CHF	13.10.
EUR-Fonds	185,12EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	-2,10	-9,41	-13,19	+14,14	-26,09
Volatilität [%]	20,55	14,85	18,86	17,87	20,36	23,68
Sharpe-Ratio	-5,983	-2,465	-1,147	-0,8790	0,2408	-0,2428
Hoch	175,76	180,65	201,42	207,19	207,19	243,39
Tief	171,81	171,81	171,81	171,81	132,98	125,59
Hist. Kurs	175,76	176,08	190,29	198,57	151,03	233,23
∅-Preis	173,26	175,94	183,66	190,18	170,58	175,21
∅-Volumen
Max. Verlust [%]	-2,247	-4,893	-14,70	-17,08	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	9	102	160	160	1.147
Max. Verlustperiode (Kalendertage)	13	21	159	257	257	1.817

Quotes

Geld (13.10.)172,38
Brief (13.10.)181,00
Spread (in %)8,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.10.2026
Rücknahmepreis172,38
Differenz abs.-0,8000
Differenz rel.-0,4619 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,18

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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