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	181,04CHF	07.09.
EUR-Fonds	192,49EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	-0,32	-4,18	-7,77	+16,31	-25,22
Volatilität [%]	8,326	14,92	20,12	17,90	20,45	23,77
Sharpe-Ratio	9,064	-0,3187	-0,4425	-0,5109	0,2747	-0,2312
Hoch	181,04	183,37	201,42	207,19	207,19	243,39
Tief	178,44	178,44	173,21	173,21	132,98	125,59
Hist. Kurs	178,82	181,62	188,93	196,29	155,65	242,09
∅-Preis	179,53	180,95	185,54	192,32	169,92	175,99
∅-Volumen
Max. Verlust [%]	-0,2125	-2,689	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	20	82	140	140	1.127
Max. Verlustperiode (Kalendertage)	2	28	123	221	221	1.781

Quotes

Geld (07.09.)181,04
Brief (07.09.)190,09
Spread (in %)9,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.09.2026
Rücknahmepreis181,04
Differenz abs.+0,4200
Differenz rel.+0,2325 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,62

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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