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	200,23CHF	08.01.
EUR-Fonds	215,02EUR	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+1,49	+11,59	+32,73	+10,05	-29,78
Volatilität [%]	33,32	16,41	14,81	20,18	20,86	24,20
Sharpe-Ratio	8,812	2,127	1,657	1,622	0,1962	-0,2698
Hoch	203,89	203,89	206,02	206,02	206,02	323,51
Tief	195,45	192,56	179,43	148,68	132,98	125,59
Hist. Kurs	195,45	197,30	179,43	150,86	181,95	285,16
∅-Preis	201,03	196,40	195,53	182,31	165,43	187,48
∅-Volumen
Max. Verlust [%]	-0,7063	-2,402	-6,878	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	1	15	59	59	590	1.126
Max. Verlustperiode (Kalendertage)	1	23	90	90	935	1.792

Quotes

Geld (08.01.)200,23
Brief (08.01.)210,24
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.01.2026
Rücknahmepreis200,23
Differenz abs.-2,220
Differenz rel.-1,097 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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