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	175,12CHF	15.09.
EUR-Fonds	185,49EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	-2,37	-7,96	-13,38	+12,92	-24,39
Volatilität [%]	5,177	14,60	19,68	17,82	20,46	23,71
Sharpe-Ratio	-31,02	-1,587	-0,8275	-0,8621	0,2315	-0,2171
Hoch	180,57	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	180,57	179,38	190,27	202,18	155,09	231,62
∅-Preis	178,33	180,11	185,01	191,87	170,09	175,72
∅-Volumen
Max. Verlust [%]	-2,487	-3,960	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	16	87	145	145	1.132
Max. Verlustperiode (Kalendertage)	6	24	130	228	228	1.788

Quotes

Geld (15.09.)175,12
Brief (15.09.)183,88
Spread (in %)8,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.09.2026
Rücknahmepreis175,12
Differenz abs.-0,9600
Differenz rel.-0,5452 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,08

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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