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	180,62CHF	04.09.
EUR-Fonds	192,05EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-0,55	-4,40	-7,03	+16,04	-25,44
Volatilität [%]	15,20	15,28	20,20	17,93	20,46	23,77
Sharpe-Ratio	-1,216	-0,5113	-0,4679	-0,4615	0,2709	-0,2339
Hoch	181,12	183,37	201,42	207,19	207,19	243,39
Tief	178,44	178,44	173,21	173,21	132,98	125,59
Hist. Kurs	181,12	181,62	188,93	194,28	155,65	242,24
∅-Preis	179,55	180,94	185,58	192,38	169,90	176,04
∅-Volumen
Max. Verlust [%]	-1,480	-2,689	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	19	81	139	139	1.126
Max. Verlustperiode (Kalendertage)	4	25	120	218	218	1.778

Quotes

Geld (04.09.)180,62
Brief (04.09.)189,65
Spread (in %)9,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.09.2026
Rücknahmepreis180,62
Differenz abs.+1,870
Differenz rel.+1,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,75

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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