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	201,01CHF	15.10.
EUR-Fonds	216,02EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,43	-0,78	+26,15	+22,16	+37,90	-25,35
Volatilität [%]	20,28	14,92	14,51	21,08	23,62	24,18
Sharpe-Ratio	-7,627	-0,9418	3,513	1,060	0,5294	-0,2245
Hoch	206,02	206,02	206,02	206,02	206,02	323,51
Tief	198,57	198,57	159,17	148,68	125,59	125,59
Hist. Kurs	206,02	202,59	159,34	164,54	145,76	269,28
∅-Preis	201,79	201,90	184,53	172,97	161,96	191,09
∅-Volumen
Max. Verlust [%]	-3,616	-3,616	-3,685	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	4	9	13	63	590	1.071
Max. Verlustperiode (Kalendertage)	6	13	19	102	935	1.708

Quotes

Geld (15.10.)201,01
Brief (15.10.)211,06
Spread (in %)10,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.10.2025
Rücknahmepreis201,01
Differenz abs.+2,440
Differenz rel.+1,229 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,57

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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