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	166,02CHF	10.11.
EUR-Fonds	180,40EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,54	-4,13	-17,15	-17,97	+10,26	-27,60
Volatilität [%]	31,97	20,06	19,04	18,26	20,41	23,73
Sharpe-Ratio	6,066	-2,882	-2,140	-1,215	0,1720	-0,2642
Hoch	166,37	173,18	200,39	207,19	207,19	237,46
Tief	160,35	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	160,35	173,18	200,39	202,40	150,57	229,30
∅-Preis	164,40	165,32	179,42	187,33	170,97	174,12
∅-Volumen
Max. Verlust [%]	-1,443	-7,408	-19,98	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	2	19	119	178	178	1.149
Max. Verlustperiode (Kalendertage)	4	28	185	284	284	1.819

Quotes

Geld (10.11.)166,02
Brief (10.11.)174,32
Spread (in %)8,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.11.2026
Rücknahmepreis166,02
Differenz abs.+0,6500
Differenz rel.+0,3931 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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