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 [%]	-1,06	-4,15	-18,86	-19,88	+12,82	-19,57
Volatilität [%]	13,87	18,53	18,93	18,50	20,06	23,57
Sharpe-Ratio	-4,932	-2,737	-2,341	-1,310	0,2192	-0,1665
Hoch	180,46	185,12	218,68	225,65	225,65	225,65
Tief	177,44	174,34	174,34	174,34	140,60	126,54
Hist. Kurs	179,34	185,12	218,68	221,46	157,28	220,60
∅-Preis	179,54	178,42	192,41	202,01	182,34	181,03
∅-Volumen
Max. Verlust [%]	-1,673	-5,819	-20,27	-22,74	-22,74	-43,90
Max. Verlustperiode (Handelstage)	3	21	119	181	181	970
Max. Verlustperiode (Kalendertage)	3	30	183	287	287	1.534

Quotes

Geld (12.11.)177,44
Brief (12.11.)186,31
Spread (in %)8,871 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis177,44
Differenz abs.-2,636
Differenz rel.-1,464 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,07

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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