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	195,45CHF	31.12.2025
EUR-Fonds	209,85EUR	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,56	+8,76	+27,04	+12,57	-30,25
Volatilität [%]	3,700	9,399	13,92	20,04	20,87	24,13
Sharpe-Ratio	-5,845	-1,003	1,199	1,328	0,2166	-0,2868
Hoch	196,09	197,64	206,02	206,02	206,02	323,51
Tief	195,45	192,56	178,72	148,68	132,98	125,59
Hist. Kurs	195,91	196,55	179,71	153,85	173,62	280,23
∅-Preis	195,82	195,45	194,94	181,68	165,32	187,86
∅-Volumen
Max. Verlust [%]	-0,3264	-2,570	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	1	16	56	56	590	1.123
Max. Verlustperiode (Kalendertage)	5	26	83	84	935	1.785

Quotes

Geld (31.12.)195,45
Brief (31.12.)205,22
Spread (in %)9,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.12.2025
Rücknahmepreis195,45
Differenz abs.-0,6400
Differenz rel.-0,3264 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,09

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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