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

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Börse / Markt	Letzter	Kurszeit
SGD-Fonds	217,15SGD	07.08.
Hamburg	144,93EUR	07.08.
München	144,93EUR	07.08.
Tradegate	148,12EUR	07.08.
EUR-Fonds	144,73EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+0,41	-7,19	-0,30	+15,78	-16,91
Volatilität [%]	16,19	21,80	18,57	16,56	19,47	22,27
Sharpe-Ratio	5,092	0,2263	-0,9090	-0,0571	0,2701	-0,1590
Hoch	218,49	219,26	237,39	242,22	242,22	273,21
Tief	213,58	208,12	208,12	208,12	153,86	146,58
Hist. Kurs	213,58	216,27	233,98	217,80	187,55	261,35
∅-Preis	215,74	214,37	222,71	227,87	198,37	203,77
∅-Volumen
Max. Verlust [%]	-1,327	-5,081	-12,33	-14,08	-20,00	-46,35
Max. Verlustperiode (Handelstage)	2	21	110	170	170	1.148
Max. Verlustperiode (Kalendertage)	2	29	177	267	274	1.822

Quotes

Geld (07.08.)217,15
Brief (07.08.)228,01
Spread (in %)10,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungSGD
Datum07.08.2026
Rücknahmepreis217,15
Differenz abs.+1,560
Differenz rel.+0,7236 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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