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	199,27CHF	04.11.
EUR-Fonds	214,38EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-1,53	+22,37	+20,81	+53,53	-15,74
Volatilität [%]	9,381	17,24	14,87	19,39	21,94	23,93
Sharpe-Ratio	-13,98	-1,276	2,845	1,067	0,7308	-0,1189
Hoch	218,84	221,31	221,31	221,31	221,31	299,41
Tief	214,38	213,61	175,19	159,08	139,40	126,54
Hist. Kurs	218,84	217,71	175,19	177,45	139,63	254,43
∅-Preis	216,72	217,30	201,09	186,72	170,73	189,89
∅-Volumen
Max. Verlust [%]	-2,036	-3,481	-3,647	-13,24	-27,61	-57,74
Max. Verlustperiode (Handelstage)	4	17	17	63	559	1.084
Max. Verlustperiode (Kalendertage)	7	26	26	102	891	1.728

Quotes

Geld (04.11.)214,38
Brief (04.11.)225,10
Spread (in %)10,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis214,38
Differenz abs.-1,716
Differenz rel.-0,7941 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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