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	161,51CHF	27.10.
EUR-Fonds	174,81EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	-9,23	-16,36	-20,67	+8,95	-31,38
Volatilität [%]	23,43	17,26	19,26	17,96	20,40	23,70
Sharpe-Ratio	-7,839	-9,497	-2,035	-1,423	0,1576	-0,3109
Hoch	166,24	177,93	201,42	207,19	207,19	237,46
Tief	161,13	161,13	161,13	161,13	132,98	125,59
Hist. Kurs	166,24	177,93	193,10	203,58	148,24	235,38
∅-Preis	163,32	169,99	181,66	188,91	170,83	174,65
∅-Volumen
Max. Verlust [%]	-3,074	-9,442	-20,00	-22,23	-22,23	-47,11
Max. Verlustperiode (Handelstage)	4	15	110	168	168	1.139
Max. Verlustperiode (Kalendertage)	6	32	172	270	270	1.805

Quotes

Geld (27.10.)161,51
Brief (27.10.)169,59
Spread (in %)8,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.10.2026
Rücknahmepreis161,51
Differenz abs.+0,0200
Differenz rel.+0,0124 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,49

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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