UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	-3,12	-1,82	-9,75	+26,51	-16,70
Volatilität [%]	12,42	11,61	19,26	17,94	20,47	23,70
Sharpe-Ratio	-6,565	-2,393	-0,0810	-0,5720	0,4462	-0,1223
Hoch	200,66	201,69	221,59	226,44	226,44	249,31
Tief	195,39	194,37	191,50	191,50	139,40	128,89
Hist. Kurs	199,59	201,69	199,01	216,50	154,45	234,56
∅-Preis	199,41	198,31	203,51	209,60	183,58	185,37
∅-Volumen
Max. Verlust [%]	-1,480	-3,629	-13,58	-15,43	-17,44	-48,30
Max. Verlustperiode (Handelstage)	2	19	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	27	140	238	238	1.798

Quotes

Geld (28.09.)195,39
Brief (28.09.)205,16
Spread (in %)9,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis195,39
Differenz abs.-2,300
Differenz rel.-1,163 %

Kursdaten Vortag

Vortag-Rücknahmepreis197,69

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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