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	202,57CHF	11.11.
EUR-Fonds	218,33EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-0,38	+16,89	+26,25	+36,75	-24,26
Volatilität [%]	12,46	16,03	13,74	20,33	21,79	24,11
Sharpe-Ratio	10,64	-0,3345	2,338	1,272	0,5427	-0,2127
Hoch	202,57	203,58	206,02	206,02	206,02	323,51
Tief	198,28	198,28	171,55	148,68	132,98	125,59
Hist. Kurs	198,28	203,35	173,30	160,45	148,13	267,45
∅-Preis	200,91	201,21	189,16	175,78	163,67	190,06
∅-Volumen
Max. Verlust [%]	-0,3284	-2,603	-3,757	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	1	10	22	50	590	1.089
Max. Verlustperiode (Kalendertage)	1	15	33	84	935	1.735

Quotes

Geld (11.11.)202,57
Brief (11.11.)212,70
Spread (in %)10,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.11.2025
Rücknahmepreis202,57
Differenz abs.+0,1700
Differenz rel.+0,0840 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,40

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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