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	-20,51	+8,28	-30,72
Volatilität [%]	10,59	17,58	19,32	17,96	20,39	23,69
Sharpe-Ratio	-4,159	-8,567	-2,033	-1,418	0,1422	-0,3040
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	202,73	148,83	232,63
∅-Preis	161,62	167,23	180,86	188,44	170,82	174,52
∅-Volumen
Max. Verlust [%]	-1,028	-8,523	-20,18	-22,40	-22,40	-47,11
Max. Verlustperiode (Handelstage)	2	15	113	171	171	1.142
Max. Verlustperiode (Kalendertage)	4	29	175	273	273	1.808

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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