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	175,79CHF	28.09.
EUR-Fonds	185,75EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-4,39	-6,00	-13,17	+21,18	-12,13
Volatilität [%]	17,91	13,60	19,82	18,39	20,16	23,58
Sharpe-Ratio	-3,263	-2,699	-0,4727	-0,7447	0,3822	-0,0689
Hoch	192,32	194,28	219,96	225,65	225,65	228,15
Tief	185,75	185,49	185,49	185,49	140,60	126,54
Hist. Kurs	190,41	194,28	197,59	213,91	153,29	211,38
∅-Preis	190,82	189,76	198,94	206,42	181,54	181,87
∅-Volumen
Max. Verlust [%]	-1,673	-4,523	-15,67	-17,80	-17,80	-44,54
Max. Verlustperiode (Handelstage)	2	19	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	27	140	238	240	1.798

Quotes

Geld (28.09.)185,75
Brief (28.09.)195,03
Spread (in %)9,288 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis185,75
Differenz abs.-3,360
Differenz rel.-1,777 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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