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	160,55CHF	02.11.
EUR-Fonds	174,64EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-8,65	-16,52	-19,91	+8,06	-29,50
Volatilität [%]	10,99	17,30	19,24	17,93	20,38	23,67
Sharpe-Ratio	-1,311	-7,954	-1,997	-1,339	0,1497	-0,2828
Hoch	162,45	175,76	201,42	207,19	207,19	237,46
Tief	160,55	160,55	160,55	160,55	132,98	125,59
Hist. Kurs	161,49	175,76	192,31	200,45	148,57	227,74
∅-Preis	161,48	166,87	180,69	188,26	170,87	174,45
∅-Volumen
Max. Verlust [%]	-1,028	-8,523	-20,18	-22,40	-22,40	-47,11
Max. Verlustperiode (Handelstage)	2	16	114	172	172	1.143
Max. Verlustperiode (Kalendertage)	2	30	176	274	274	1.809

Quotes

Geld (02.11.)160,55
Brief (02.11.)168,58
Spread (in %)8,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.11.2026
Rücknahmepreis160,55
Differenz abs.-0,6100
Differenz rel.-0,3785 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,16

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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