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	200,72CHF	14.11.
EUR-Fonds	218,53EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-0,14	+15,97	+28,05	+26,89	-25,44
Volatilität [%]	18,61	15,92	13,87	20,32	21,62	24,11
Sharpe-Ratio	0,5220	-0,1578	2,198	1,350	0,4182	-0,2265
Hoch	204,72	204,72	206,02	206,02	206,02	323,51
Tief	200,31	198,28	172,67	148,68	132,98	125,59
Hist. Kurs	200,31	201,01	173,08	156,75	158,18	269,21
∅-Preis	202,43	201,54	189,92	176,35	163,89	190,02
∅-Volumen
Max. Verlust [%]	-1,954	-2,603	-3,757	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	1	10	25	50	590	1.092
Max. Verlustperiode (Kalendertage)	1	15	36	84	935	1.738

Quotes

Geld (14.11.)200,72
Brief (14.11.)210,76
Spread (in %)10,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.11.2025
Rücknahmepreis200,72
Differenz abs.-4,000
Differenz rel.-1,954 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,72

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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