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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	154,15EUR	27.02.
SGD-Fonds	230,33SGD	27.02.
Hamburg	155,12EUR	27.02.
München	155,39EUR	27.02.
Tradegate	158,61EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-2,65	+4,42	+15,15	+18,51	-27,07
Volatilität [%]	9,779	13,30	14,24	18,75	19,41	22,49
Sharpe-Ratio	-5,237	-3,253	0,5999	0,8221	0,3149	-0,2820
Hoch	232,99	239,97	242,22	242,22	242,22	326,28
Tief	230,33	230,33	220,57	182,51	153,86	146,58
Hist. Kurs	232,15	236,59	220,57	200,02	194,36	315,83
∅-Preis	231,65	234,79	234,11	219,85	193,34	210,57
∅-Volumen
Max. Verlust [%]	-1,142	-4,017	-6,246	-14,13	-23,89	-55,08
Max. Verlustperiode (Handelstage)	2	15	66	74	361	1.147
Max. Verlustperiode (Kalendertage)	2	29	106	120	577	1.822

Quotes

Geld (27.02.)230,33
Brief (27.02.)241,85
Spread (in %)11,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungSGD
Datum27.02.2026
Rücknahmepreis230,33
Differenz abs.-0,1000
Differenz rel.-0,0434 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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