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	161,49CHF	26.10.
EUR-Fonds	174,72EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,39	-9,24	-16,13	-19,91	+10,82	-32,73
Volatilität [%]	23,52	17,81	19,27	18,00	20,43	23,71
Sharpe-Ratio	-11,43	-9,612	-1,975	-1,348	0,1925	-0,3264
Hoch	168,91	177,93	201,42	207,19	207,19	240,05
Tief	161,13	161,13	161,13	161,13	132,98	125,59
Hist. Kurs	168,91	177,93	192,55	201,64	145,72	240,05
∅-Preis	164,80	170,55	181,93	189,09	170,81	174,72
∅-Volumen
Max. Verlust [%]	-4,606	-9,442	-20,00	-22,23	-22,23	-47,68
Max. Verlustperiode (Handelstage)	4	14	109	167	167	1.152
Max. Verlustperiode (Kalendertage)	7	29	169	267	267	1.823

Quotes

Geld (26.10.)161,49
Brief (26.10.)169,56
Spread (in %)8,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.10.2026
Rücknahmepreis161,49
Differenz abs.-0,3800
Differenz rel.-0,2348 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,87

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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