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	179,65CHF	09.09.
EUR-Fonds	191,04EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-2,03	-6,68	-10,29	+15,42	-25,56
Volatilität [%]	10,81	14,24	19,79	17,84	20,42	23,73
Sharpe-Ratio	2,766	-1,714	-0,7335	-0,6809	0,2603	-0,2361
Hoch	181,04	183,37	201,42	207,19	207,19	243,39
Tief	178,75	178,44	173,21	173,21	132,98	125,59
Hist. Kurs	178,75	183,37	192,51	200,25	155,65	241,35
∅-Preis	180,13	180,85	185,40	192,17	169,95	175,88
∅-Volumen
Max. Verlust [%]	-0,7678	-2,689	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	22	84	142	142	1.129
Max. Verlustperiode (Kalendertage)	2	30	125	223	223	1.783

Quotes

Geld (09.09.)179,65
Brief (09.09.)188,63
Spread (in %)8,980 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.09.2026
Rücknahmepreis179,65
Differenz abs.-0,9200
Differenz rel.-0,5095 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,57

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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