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	171,81CHF	08.10.
EUR-Fonds	184,23EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	-4,36	-8,73	-16,61	+15,37	-25,74
Volatilität [%]		14,71	18,94	17,97	20,43	23,70
Sharpe-Ratio		-5,151	-1,055	-1,114	0,2595	-0,2382
Hoch	175,76	180,65	201,42	207,19	207,19	243,39
Tief	171,81	171,81	171,81	171,81	132,98	125,59
Hist. Kurs	175,76	179,65	188,24	206,02	148,92	231,35
∅-Preis	173,79	176,95	184,07	190,57	170,46	175,32
∅-Volumen
Max. Verlust [%]	-2,247	-4,893	-14,70	-17,08	-18,01	-48,40
Max. Verlustperiode (Handelstage)	1	7	99	157	157	1.144
Max. Verlustperiode (Kalendertage)	8	16	154	252	252	1.812

Quotes

Geld (08.10.)171,81
Brief (08.10.)180,40
Spread (in %)8,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.10.2026
Rücknahmepreis171,81
Differenz abs.-3,950
Differenz rel.-2,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,76

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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