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	197,04CHF	26.11.
EUR-Fonds	210,94EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-2,28	+13,76	+29,22	+28,04	-27,55
Volatilität [%]	26,43	16,39	14,49	20,44	21,62	24,16
Sharpe-Ratio	-0,6560	-1,999	1,775	1,372	0,4279	-0,2552
Hoch	197,04	204,72	206,02	206,02	206,02	323,51
Tief	191,85	191,85	172,67	148,68	132,98	125,59
Hist. Kurs	196,88	201,64	173,20	152,48	153,89	271,97
∅-Preis	195,06	199,90	191,21	177,56	164,31	189,43
∅-Volumen
Max. Verlust [%]	-2,555	-6,287	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	4	10	32	50	590	1.099
Max. Verlustperiode (Kalendertage)	6	15	47	84	935	1.749

Quotes

Geld (26.11.)197,04
Brief (26.11.)206,89
Spread (in %)9,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.11.2025
Rücknahmepreis197,04
Differenz abs.+0,7200
Differenz rel.+0,3667 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,32

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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