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	180,65CHF	22.09.
EUR-Fonds	192,32EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,76	-1,47	-1,33	-9,88	+18,20	-19,96
Volatilität [%]	10,37	12,83	19,29	17,87	20,41	23,67
Sharpe-Ratio	16,26	-1,411	-0,1522	-0,6523	0,3032	-0,1700
Hoch	180,65	183,34	201,42	207,19	207,19	243,39
Tief	175,60	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	175,80	183,34	183,08	200,46	152,84	225,69
∅-Preis	177,77	179,26	184,37	191,22	170,27	175,59
∅-Volumen
Max. Verlust [%]	-0,1138	-4,483	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	1	22	93	151	151	1.138
Max. Verlustperiode (Kalendertage)	1	32	138	236	236	1.796

Quotes

Geld (22.09.)180,65
Brief (22.09.)189,68
Spread (in %)9,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.09.2026
Rücknahmepreis180,65
Differenz abs.+0,9400
Differenz rel.+0,5231 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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