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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	157,70EUR	07.11.
SGD-Fonds	237,38SGD	07.11.
Hamburg	156,30EUR	07.11.
München	156,30EUR	07.11.
Tradegate	132,70EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,26	+18,34	+15,25	+36,23	-14,36
Volatilität [%]	12,73	17,99	14,60	20,07	21,18	23,04
Sharpe-Ratio	0,4250	0,1481	2,401	0,7801	0,5437	-0,1172
Hoch	158,57	160,96	160,96	160,96	160,96	217,03
Tief	156,82	154,02	133,26	123,09	105,34	104,42
Hist. Kurs	157,48	157,29	133,26	136,83	115,76	184,13
∅-Preis	157,77	157,73	146,87	140,96	130,12	144,03
∅-Volumen
Max. Verlust [%]	-1,083	-4,309	-4,309	-15,83	-29,63	-51,89
Max. Verlustperiode (Handelstage)	2	20	21	77	590	1.087
Max. Verlustperiode (Kalendertage)	2	29	33	125	935	1.731

Quotes

Geld (07.11.)157,70
Brief (07.11.)165,58
Spread (in %)7,886 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungEUR
Datum07.11.2025
Rücknahmepreis157,70
Differenz abs.-0,8705
Differenz rel.-0,5490 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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