UBS(Lux)Equ.-Greater China USD Aktienfonds - Rücknahmekurs - LU0501845795

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	151,25EUR	28.05.
SGD-Fonds	224,84SGD	28.05.
Hamburg	149,78EUR	08:07
München	149,82EUR	08:05
Tradegate	148,12EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-0,95	-3,19	+12,58	+24,96	-25,07
Volatilität [%]	13,42	16,69	15,15	14,27	19,40	22,50
Sharpe-Ratio	2,791	0,0090	-0,3913	0,9183	0,4334	-0,2460
Hoch	227,51	235,98	241,45	242,22	242,22	304,19
Tief	224,84	224,84	213,61	199,19	153,86	146,58
Hist. Kurs	226,06	226,99	232,24	199,72	179,93	300,08
∅-Preis	226,58	230,45	229,50	226,24	196,06	206,62
∅-Volumen
Max. Verlust [%]	-0,8219	-4,382	-11,53	-11,81	-20,89	-51,81
Max. Verlustperiode (Handelstage)	2	12	82	121	179	1.146
Max. Verlustperiode (Kalendertage)	5	20	134	195	290	1.820

Quotes

Geld (28.05.)224,84
Brief (28.05.)236,08
Spread (in %)11,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungSGD
Datum28.05.2026
Rücknahmepreis224,84
Differenz abs.-2,270
Differenz rel.-0,9995 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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