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	175,76CHF	30.09.
EUR-Fonds	185,44EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	-1,71	-4,80	-13,78	+18,48	-23,41
Volatilität [%]	12,50	11,28	18,89	17,87	20,39	23,68
Sharpe-Ratio	-8,350	-2,040	-0,5656	-0,9206	0,3071	-0,2103
Hoch	177,93	181,04	201,42	207,19	207,19	243,39
Tief	175,11	175,11	173,21	173,21	132,98	125,59
Hist. Kurs	177,93	178,82	184,62	203,86	148,35	229,48
∅-Preis	176,15	177,98	184,19	190,71	170,43	175,37
∅-Volumen
Max. Verlust [%]	-1,585	-3,276	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	16	98	156	156	1.143
Max. Verlustperiode (Kalendertage)	6	23	146	244	244	1.804

Quotes

Geld (30.09.)175,76
Brief (30.09.)184,55
Spread (in %)8,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.09.2026
Rücknahmepreis175,76
Differenz abs.+0,6500
Differenz rel.+0,3712 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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