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	200,12CHF	22.01.
EUR-Fonds	215,58EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+2,12	+4,86	+29,89	+3,69	-34,82
Volatilität [%]	7,628	16,82	14,91	20,05	20,77	24,17
Sharpe-Ratio	-7,239	1,682	0,6116	1,450	0,0718	-0,3473
Hoch	201,83	205,12	206,02	206,02	206,02	323,51
Tief	199,73	195,45	184,27	151,66	132,98	125,59
Hist. Kurs	201,83	195,97	190,84	154,07	193,00	307,05
∅-Preis	200,63	200,34	197,21	184,64	165,68	186,71
∅-Volumen
Max. Verlust [%]	-1,040	-2,628	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	4	7	70	70	590	1.137
Max. Verlustperiode (Kalendertage)	6	9	105	105	935	1.807

Quotes

Geld (22.01.)200,12
Brief (22.01.)210,13
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.01.2026
Rücknahmepreis200,12
Differenz abs.+0,3900
Differenz rel.+0,1953 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,73

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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