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	165,37CHF	09.11.
EUR-Fonds	180,46EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,00	-4,51	-17,48	-17,44	+8,88	-27,33
Volatilität [%]	32,69	20,19	19,06	18,28	20,41	23,73
Sharpe-Ratio	4,072	-3,565	-2,250	-1,203	0,1413	-0,2650
Hoch	166,37	173,18	200,39	207,19	207,19	237,46
Tief	160,35	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	160,55	173,18	200,39	200,31	151,88	227,57
∅-Preis	163,44	165,32	179,54	187,48	170,96	174,18
∅-Volumen
Max. Verlust [%]	-1,443	-7,408	-19,98	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	1	18	118	177	177	1.148
Max. Verlustperiode (Kalendertage)	1	25	182	281	281	1.816

Quotes

Geld (09.11.)165,37
Brief (09.11.)173,64
Spread (in %)8,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.11.2026
Rücknahmepreis165,37
Differenz abs.+1,400
Differenz rel.+0,8538 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,97

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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