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	175,11CHF	29.09.
EUR-Fonds	185,09EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	-3,74	-3,44	-13,08	+18,04	-23,81
Volatilität [%]	5,936	11,91	19,24	17,94	20,42	23,68
Sharpe-Ratio	-38,90	-3,719	-0,3492	-0,8470	0,3081	-0,2116
Hoch	180,65	181,92	201,42	207,19	207,19	243,39
Tief	175,11	175,11	173,21	173,21	132,98	125,59
Hist. Kurs	180,65	181,92	181,35	201,46	148,35	229,83
∅-Preis	178,54	178,56	184,25	190,89	170,42	175,42
∅-Volumen
Max. Verlust [%]	-2,690	-3,738	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	20	96	154	154	1.141
Max. Verlustperiode (Kalendertage)	6	31	144	242	242	1.802

Quotes

Geld (29.09.)175,11
Brief (29.09.)183,87
Spread (in %)8,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.09.2026
Rücknahmepreis175,11
Differenz abs.-0,6800
Differenz rel.-0,3868 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,79

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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