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	160,78CHF	29.10.
EUR-Fonds	174,34EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-8,18	-16,76	-20,68	+8,46	-30,89
Volatilität [%]	6,026	17,88	19,28	17,93	20,38	23,70
Sharpe-Ratio	8,182	-7,100	-1,970	-1,357	0,1677	-0,2947
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	161,13	175,11	193,15	202,69	148,24	232,63
∅-Preis	161,69	168,13	181,13	188,62	170,80	174,53
∅-Volumen
Max. Verlust [%]	-0,2348	-8,324	-20,00	-22,23	-22,23	-47,11
Max. Verlustperiode (Handelstage)	2	14	112	170	170	1.141
Max. Verlustperiode (Kalendertage)	4	28	174	272	272	1.807

Quotes

Geld (29.10.)160,78
Brief (29.10.)168,82
Spread (in %)8,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.10.2026
Rücknahmepreis160,78
Differenz abs.-1,670
Differenz rel.-1,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis162,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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