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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	140,99EUR	15.07.
SGD-Fonds	210,85SGD	15.07.
Hamburg	140,00EUR	15.07.
München	139,73EUR	15.07.
Tradegate	132,70EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+2,14	+6,83	+13,65	-5,61	-22,52
Volatilität [%]	8,827	12,41	21,61	22,11	21,88	23,54
Sharpe-Ratio	10,45	1,438	0,5839	0,5722	-0,0759	-0,1845
Hoch	140,50	140,50	148,55	148,55	152,69	221,06
Tief	135,28	133,94	117,71	107,12	103,28	103,28
Hist. Kurs	136,94	136,81	130,79	122,95	148,03	180,35
∅-Preis	138,28	136,81	136,17	130,66	127,74	144,98
∅-Volumen					10,63	109,88
Max. Verlust [%]	-0,3631	-2,393	-16,62	-16,62	-29,82	-51,42
Max. Verlustperiode (Handelstage)	2	16	80	87	761	1.123
Max. Verlustperiode (Kalendertage)	4	22	117	128	1.091	1.608

Quotes

Geld (15.07.)141,83
Brief (15.07.)143,95
Spread (in %)2,127 (1,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs139,73
Tageshoch139,73
Tagestief139,73
Kurs (15.07.2025)139,73

Kursdaten Vortag

Vortag-Eröffnung139,12
Vortag-Hoch139,12
Vortag-Tief139,12
Vortag-Schlusskurs139,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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