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	194,75CHF	22.12.
EUR-Fonds	209,05EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+1,22	+12,80	+25,11	+21,02	-16,77
Volatilität [%]	16,10	10,14	14,41	18,69	20,54	23,95
Sharpe-Ratio	-2,562	0,8727	1,624	1,284	0,3386	-0,1333
Hoch	209,58	211,97	221,46	221,46	221,46	299,41
Tief	206,46	206,46	185,33	159,08	140,60	126,54
Hist. Kurs	209,58	206,53	185,33	167,10	172,74	251,18
∅-Preis	207,70	209,38	207,84	192,72	173,19	188,78
∅-Volumen
Max. Verlust [%]	-1,488	-2,601	-6,775	-13,24	-27,61	-57,74
Max. Verlustperiode (Handelstage)	4	13	26	38	559	1.117
Max. Verlustperiode (Kalendertage)	4	17	36	63	891	1.773

Quotes

Geld (22.12.)209,05
Brief (22.12.)219,50
Spread (in %)10,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis209,05
Differenz abs.+0,8068
Differenz rel.+0,3874 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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