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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	155,69EUR	15.09.
SGD-Fonds	234,61SGD	15.09.
Hamburg	155,02EUR	08:04
München	155,06EUR	08:03
Tradegate	132,70EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			-8,29	+14,99	-0,87	-27,26
Volatilität [%]			21,81	27,90	22,41	22,09
Sharpe-Ratio			-0,8026	0,5582	0,0116	-0,3052
Hoch	132,70	132,70	144,69	144,69	147,83	214,01
Tief	132,70	132,70	122,25	115,40	111,70	111,70
Hist. Kurs	132,70	132,70	144,69	115,40	133,87	182,44
∅-Preis	132,70	132,70	132,75	133,39	126,96	137,22
∅-Volumen			993,86	1,49 Tsd.	624,22	615,02
Max. Verlust [%]			-15,51	-15,51	-24,44	-47,81
Max. Verlustperiode (Handelstage)			122	122	634	1.082
Max. Verlustperiode (Kalendertage)			175	175	912	1.682

Quotes

Geld (21:40)154,86
Brief (21:40)157,10
Spread (in %)2,245 (1,45 %)
Geld Stk.72
Brief Stk.71

Kursdaten

Eröffnungskurs132,70
Tageshoch132,70
Tagestief132,70
Kurs (12.09.2025)132,70

Kursdaten Vortag

Vortag-Eröffnung132,70
Vortag-Hoch132,70
Vortag-Tief132,70
Vortag-Schlusskurs132,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0501845795
WKNA1CW64
HerkunftLuxemburg
NotierungseinheitStück

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