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	177,11CHF	18.09.
EUR-Fonds	187,18EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-2,20	-8,07	-13,02	+15,07	-23,29
Volatilität [%]	6,378	12,85	19,66	17,79	20,43	23,70
Sharpe-Ratio	-6,432	-2,837	-0,9897	-0,9239	0,2396	-0,2168
Hoch	177,11	183,34	201,42	207,19	207,19	243,39
Tief	175,12	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	176,70	181,10	192,65	203,63	153,91	230,88
∅-Preis	175,86	179,44	184,62	191,52	170,13	175,63
∅-Volumen
Max. Verlust [%]	-0,8942	-4,483	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	19	90	148	148	1.135
Max. Verlustperiode (Kalendertage)	6	27	133	231	231	1.791

Quotes

Geld (18.09.)177,11
Brief (18.09.)185,97
Spread (in %)8,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.09.2026
Rücknahmepreis177,11
Differenz abs.+1,510
Differenz rel.+0,8599 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,60

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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