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	192,56CHF	18.12.
EUR-Fonds	206,70EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	-2,33	+9,19	+22,14	+13,62	-29,31
Volatilität [%]	14,12	13,31	14,47	20,13	20,98	24,16
Sharpe-Ratio	-3,995	-1,702	1,287	1,132	0,2423	-0,2689
Hoch	196,06	198,11	206,02	206,02	206,02	323,51
Tief	192,56	191,85	173,49	148,68	132,98	125,59
Hist. Kurs	195,35	197,15	176,36	157,65	169,47	272,39
∅-Preis	194,82	195,93	193,63	180,25	165,03	188,39
∅-Volumen
Max. Verlust [%]	-1,530	-2,688	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	2	11	48	50	590	1.115
Max. Verlustperiode (Kalendertage)	2	15	69	84	935	1.771

Quotes

Geld (18.12.)192,56
Brief (18.12.)202,19
Spread (in %)9,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.12.2025
Rücknahmepreis192,56
Differenz abs.-1,090
Differenz rel.-0,5629 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,65

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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