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	166,24CHF	20.10.
EUR-Fonds	179,97EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,82	-7,50	-15,24	-18,27	+14,77	-30,82
Volatilität [%]	19,92	14,86	18,91	17,78	20,38	23,69
Sharpe-Ratio	-12,05	-9,501	-1,921	-1,256	0,2510	-0,3035
Hoch	171,06	180,65	201,42	207,19	207,19	243,39
Tief	166,24	166,24	166,24	166,24	132,98	125,59
Hist. Kurs	171,06	179,71	196,12	203,41	144,85	240,29
∅-Preis	168,57	173,97	182,74	189,59	170,73	174,93
∅-Volumen
Max. Verlust [%]	-2,818	-7,977	-17,47	-19,76	-19,76	-48,40
Max. Verlustperiode (Handelstage)	3	13	106	164	164	1.151
Max. Verlustperiode (Kalendertage)	6	28	166	264	264	1.824

Quotes

Geld (20.10.)166,24
Brief (20.10.)174,55
Spread (in %)8,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.10.2026
Rücknahmepreis166,24
Differenz abs.-2,670
Differenz rel.-1,581 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,91

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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