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	175,80CHF	16.09.
EUR-Fonds	186,05EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-2,00	-8,12	-13,22	+13,35	-23,27
Volatilität [%]	5,116	14,33	19,67	17,82	20,45	23,71
Sharpe-Ratio	-31,84	-1,984	-0,9452	-0,9073	0,2214	-0,2122
Hoch	179,65	183,34	201,42	207,19	207,19	243,39
Tief	175,12	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	179,65	179,38	191,33	202,59	155,09	229,12
∅-Preis	177,24	179,89	184,88	191,76	170,09	175,68
∅-Volumen
Max. Verlust [%]	-2,522	-4,483	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	17	88	146	146	1.133
Max. Verlustperiode (Kalendertage)	6	25	131	229	229	1.789

Quotes

Geld (16.09.)175,80
Brief (16.09.)184,59
Spread (in %)8,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.09.2026
Rücknahmepreis175,80
Differenz abs.+0,6800
Differenz rel.+0,3883 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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