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	179,71CHF	21.09.
EUR-Fonds	190,41EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	-1,98	-3,69	-10,71	+17,58	-22,16
Volatilität [%]	10,59	12,97	19,47	17,87	20,42	23,69
Sharpe-Ratio	15,12	-1,937	-0,4092	-0,7085	0,2942	-0,1952
Hoch	179,71	183,34	201,42	207,19	207,19	243,39
Tief	175,12	175,12	173,21	173,21	132,98	125,59
Hist. Kurs	175,12	183,34	186,59	201,27	152,84	230,88
∅-Preis	176,67	179,20	184,42	191,31	170,26	175,63
∅-Volumen
Max. Verlust [%]	-0,1138	-4,483	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	1	21	92	150	150	1.137
Max. Verlustperiode (Kalendertage)	1	31	137	235	235	1.795

Quotes

Geld (21.09.)179,71
Brief (21.09.)188,70
Spread (in %)8,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.09.2026
Rücknahmepreis179,71
Differenz abs.+2,600
Differenz rel.+1,468 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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