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	176,70CHF	11.09.
EUR-Fonds	186,96EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-1,49	-7,13	-12,44	+14,27	-24,99
Volatilität [%]	5,618	14,94	19,76	17,82	20,46	23,73
Sharpe-Ratio	-27,55	-1,326	-0,7928	-0,8294	0,2431	-0,2292
Hoch	181,04	183,34	201,42	207,19	207,19	243,39
Tief	176,70	176,70	173,21	173,21	132,98	125,59
Hist. Kurs	181,04	179,38	190,27	201,80	154,63	235,56
∅-Preis	179,32	180,30	185,08	191,98	170,06	175,78
∅-Volumen
Max. Verlust [%]	-2,397	-3,622	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	15	86	144	144	1.131
Max. Verlustperiode (Kalendertage)	4	21	127	225	225	1.785

Quotes

Geld (11.09.)176,70
Brief (11.09.)185,54
Spread (in %)8,840 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.09.2026
Rücknahmepreis176,70
Differenz abs.-1,960
Differenz rel.-1,097 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,66

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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