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	163,81CHF	12.11.
EUR-Fonds	177,44EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-4,97	-18,18	-19,98	+7,86	-29,73
Volatilität [%]	16,17	20,19	19,08	18,31	20,39	23,72
Sharpe-Ratio	-0,4430	-3,013	-2,230	-1,335	0,1392	-0,2879
Hoch	166,28	172,38	200,20	207,19	207,19	237,46
Tief	163,81	160,35	160,35	160,35	132,98	125,59
Hist. Kurs	163,97	172,38	200,20	204,72	151,87	233,13
∅-Preis	165,09	164,62	178,56	186,84	170,98	174,00
∅-Volumen
Max. Verlust [%]	-1,485	-6,979	-19,91	-22,61	-22,61	-47,11
Max. Verlustperiode (Handelstage)	1	21	119	181	181	1.152
Max. Verlustperiode (Kalendertage)	1	30	183	287	287	1.822

Quotes

Geld (12.11.)163,81
Brief (12.11.)172,00
Spread (in %)8,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.11.2026
Rücknahmepreis163,81
Differenz abs.-2,470
Differenz rel.-1,485 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,28

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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