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	177,93CHF	24.09.
EUR-Fonds	189,11EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-1,03	-3,82	-11,48	+17,55	-21,25
Volatilität [%]	17,42	11,50	19,33	17,90	20,40	23,66
Sharpe-Ratio	1,613	-1,143	-0,4281	-0,7590	0,2931	-0,1848
Hoch	180,65	182,13	201,42	207,19	207,19	243,39
Tief	177,11	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	177,11	179,78	184,99	201,01	151,36	225,94
∅-Preis	179,03	179,03	184,30	191,03	170,32	175,55
∅-Volumen
Max. Verlust [%]	-1,506	-3,849	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	20	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	28	140	238	238	1.798

Quotes

Geld (24.09.)177,93
Brief (24.09.)186,83
Spread (in %)8,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.09.2026
Rücknahmepreis177,93
Differenz abs.-1,840
Differenz rel.-1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,77

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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