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 [%]	-0,45	-1,56	+4,69	+8,18	+13,53	-21,39
Volatilität [%]	12,58	13,08	14,92	19,65	20,04	22,96
Sharpe-Ratio	-2,378	-1,982	0,6159	0,4387	0,2325	-0,2002
Hoch	156,31	158,63	160,96	160,96	160,96	203,40
Tief	154,15	154,15	147,24	123,09	105,34	104,42
Hist. Kurs	154,85	156,60	147,24	142,49	135,78	196,09
∅-Preis	155,08	156,35	155,47	147,40	132,10	141,68
∅-Volumen
Max. Verlust [%]	-1,380	-2,822	-6,956	-15,83	-25,50	-48,67
Max. Verlustperiode (Handelstage)	2	15	90	90	361	1.147
Max. Verlustperiode (Kalendertage)	2	29	141	141	577	1.822

Quotes

Geld (27.02.)154,15
Brief (27.02.)161,86
Spread (in %)7,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungSGD
KurswährungEUR
Datum27.02.2026
Rücknahmepreis154,15
Differenz abs.-0,2736
Differenz rel.-0,1772 %

Kursdaten Vortag

Vortag-Rücknahmepreis154,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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