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

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Börse / Markt	Letzter	Kurszeit
Hamburg	144,91EUR	08:40
München	144,54EUR	08:28
EUR-Fonds	146,51EUR	10.07.
SGD-Fonds	216,21SGD	10.07.
Tradegate	148,12EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-1,69	-10,45	+3,58	+16,71	-25,43
Volatilität [%]	22,15	24,68	17,16	15,71	19,53	22,63
Sharpe-Ratio	-3,004	-0,9859	-1,486	0,1952	0,2860	-0,2577
Hoch	219,26	223,70	241,45	242,22	242,22	293,97
Tief	215,34	211,84	211,84	208,73	153,86	146,58
Hist. Kurs	218,51	219,93	241,45	208,73	185,25	289,96
∅-Preis	217,12	218,72	226,48	228,08	197,65	204,73
∅-Volumen
Max. Verlust [%]	-1,451	-5,302	-12,26	-12,54	-20,89	-50,14
Max. Verlustperiode (Handelstage)	2	12	111	150	179	1.147
Max. Verlustperiode (Kalendertage)	2	18	178	239	290	1.821

Quotes

Geld (10.07.)216,21
Brief (10.07.)227,02
Spread (in %)10,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungSGD
Datum10.07.2026
Rücknahmepreis216,21
Differenz abs.-3,050
Differenz rel.-1,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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