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	168,91CHF	16.10.
EUR-Fonds	182,17EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	-4,63	-13,47	-16,24	+16,61	-29,56
Volatilität [%]	17,93	16,29	18,81	17,74	20,37	23,68
Sharpe-Ratio	-9,569	-5,277	-1,693	-1,109	0,2800	-0,2872
Hoch	172,38	180,65	201,42	207,19	207,19	243,39
Tief	168,07	168,07	168,07	168,07	132,98	125,59
Hist. Kurs	172,38	177,11	195,20	201,65	144,85	239,79
∅-Preis	170,11	174,69	182,99	189,74	170,74	174,99
∅-Volumen
Max. Verlust [%]	-2,500	-6,964	-16,56	-18,88	-18,88	-48,40
Max. Verlustperiode (Handelstage)	3	12	105	163	163	1.150
Max. Verlustperiode (Kalendertage)	3	24	162	260	260	1.820

Quotes

Geld (16.10.)168,91
Brief (16.10.)177,36
Spread (in %)8,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.10.2026
Rücknahmepreis168,91
Differenz abs.+0,8400
Differenz rel.+0,4998 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,07

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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