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	161,16CHF	30.10.
EUR-Fonds	175,29EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-8,31	-16,20	-19,60	+9,43	-30,72
Volatilität [%]	9,608	17,30	19,24	17,93	20,38	23,68
Sharpe-Ratio	-2,471	-7,954	-1,997	-1,339	0,1652	-0,3018
Hoch	162,45	175,76	201,42	207,19	207,19	237,46
Tief	160,78	160,78	160,78	160,78	132,98	125,59
Hist. Kurs	161,87	175,76	192,31	200,45	147,27	232,63
∅-Preis	161,54	166,87	180,69	188,26	170,84	174,51
∅-Volumen
Max. Verlust [%]	-1,028	-8,523	-20,18	-22,40	-22,40	-47,11
Max. Verlustperiode (Handelstage)	2	16	114	172	172	1.143
Max. Verlustperiode (Kalendertage)	4	30	176	274	274	1.809

Quotes

Geld (30.10.)161,16
Brief (30.10.)169,22
Spread (in %)8,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.10.2026
Rücknahmepreis161,16
Differenz abs.+0,3800
Differenz rel.+0,2363 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,78

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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