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	163,97CHF	06.11.
EUR-Fonds	179,34EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-6,71	-17,64	-18,41	+5,71	-28,03
Volatilität [%]	28,04	20,87	19,00	18,22	20,38	23,71
Sharpe-Ratio	7,067	-3,290	-2,006	-1,140	0,1291	-0,2529
Hoch	166,37	175,76	201,42	207,19	207,19	237,46
Tief	160,35	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	161,16	175,76	199,08	200,97	155,12	227,83
∅-Preis	162,87	166,19	180,01	187,64	170,89	174,28
∅-Volumen
Max. Verlust [%]	-0,5026	-8,768	-20,39	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	2	20	118	176	176	1.147
Max. Verlustperiode (Kalendertage)	4	36	182	280	280	1.815

Quotes

Geld (06.11.)163,97
Brief (06.11.)172,17
Spread (in %)8,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.11.2026
Rücknahmepreis163,97
Differenz abs.-2,400
Differenz rel.-1,443 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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