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

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Börse / Markt	Letzter	Kurszeit
Hamburg	148,91EUR	08:06
München	148,86EUR	08:04
EUR-Fonds	148,31EUR	09.07.
SGD-Fonds	219,26SGD	09.07.
Tradegate	148,12EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+0,87	-7,68	+5,07	+21,10	-22,79
Volatilität [%]	18,76	23,60	17,16	15,64	19,51	22,62
Sharpe-Ratio	2,419	0,5401	-1,074	0,2947	0,3545	-0,2240
Hoch	219,26	223,70	241,45	242,22	242,22	293,97
Tief	215,34	211,84	211,84	208,67	153,86	146,58
Hist. Kurs	217,66	217,37	237,49	208,67	181,05	283,99
∅-Preis	217,41	218,76	226,77	228,05	197,55	204,86
∅-Volumen
Max. Verlust [%]	-1,451	-5,302	-12,26	-12,54	-20,89	-50,14
Max. Verlustperiode (Handelstage)	2	11	110	149	179	1.146
Max. Verlustperiode (Kalendertage)	2	17	177	238	290	1.820

Quotes

Geld (09.07.)219,26
Brief (09.07.)230,22
Spread (in %)10,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungSGD
Datum09.07.2026
Rücknahmepreis219,26
Differenz abs.+2,990
Differenz rel.+1,383 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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