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	201,80CHF	09.01.
EUR-Fonds	216,66EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+3,05	+11,34	+34,49	+8,34	-29,23
Volatilität [%]	28,27	16,51	14,92	20,18	20,82	24,19
Sharpe-Ratio	5,670	2,478	1,459	1,634	0,1493	-0,2725
Hoch	203,89	203,89	206,02	206,02	206,02	323,51
Tief	195,45	192,56	181,11	148,68	132,98	125,59
Hist. Kurs	195,45	195,82	181,24	150,05	186,26	285,16
∅-Preis	201,02	196,91	195,88	182,74	165,48	187,51
∅-Volumen
Max. Verlust [%]	-1,795	-1,795	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	3	8	61	61	590	1.128
Max. Verlustperiode (Kalendertage)	3	14	92	92	935	1.794

Quotes

Geld (09.01.)201,80
Brief (09.01.)211,89
Spread (in %)10,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.01.2026
Rücknahmepreis201,80
Differenz abs.+1,570
Differenz rel.+0,7841 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,23

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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