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	197,15CHF	18.11.
EUR-Fonds	213,53EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,28	-0,58	+14,05	+25,57	+25,29	-27,05
Volatilität [%]	17,94	15,12	14,04	20,39	21,61	24,13
Sharpe-Ratio	-11,74	-0,5237	1,920	1,239	0,3975	-0,2463
Hoch	204,72	204,72	206,02	206,02	206,02	323,51
Tief	197,15	197,15	172,67	148,68	132,98	125,59
Hist. Kurs	203,83	198,31	172,86	157,01	157,35	270,27
∅-Preis	201,34	201,27	190,34	176,71	164,01	189,76
∅-Volumen
Max. Verlust [%]	-3,698	-3,698	-4,305	-15,26	-31,84	-61,18
Max. Verlustperiode (Handelstage)	3	10	27	50	590	1.094
Max. Verlustperiode (Kalendertage)	5	15	40	84	935	1.742

Quotes

Geld (18.11.)197,15
Brief (18.11.)207,01
Spread (in %)9,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.11.2025
Rücknahmepreis197,15
Differenz abs.-3,150
Differenz rel.-1,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,30

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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