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	173,18CHF	09.10.
EUR-Fonds	185,96EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-3,07	-8,57	-14,84	+14,85	-25,14
Volatilität [%]	34,29	15,31	18,96	17,95	20,43	23,69
Sharpe-Ratio	-5,404	-3,471	-1,034	-0,9895	0,2514	-0,2309
Hoch	175,76	180,65	201,42	207,19	207,19	243,39
Tief	171,81	171,81	171,81	171,81	132,98	125,59
Hist. Kurs	175,76	178,66	189,41	203,35	150,79	231,35
∅-Preis	173,58	176,55	183,94	190,43	170,50	175,32
∅-Volumen
Max. Verlust [%]	-2,247	-4,893	-14,70	-17,08	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	7	100	158	158	1.145
Max. Verlustperiode (Kalendertage)	9	17	155	253	253	1.813

Quotes

Geld (09.10.)173,18
Brief (09.10.)181,84
Spread (in %)8,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.10.2026
Rücknahmepreis173,18
Differenz abs.+1,370
Differenz rel.+0,7974 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,81

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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