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 [%]			-1,56	+14,99	-0,87	-26,24
Volatilität [%]			25,04	27,96	22,41	22,57
Sharpe-Ratio			-0,0851	0,5596	0,0116	-0,2912
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	134,81	115,40	133,87	179,91
∅-Preis	132,70	132,70	134,91	130,44	127,02	137,60
∅-Volumen			1,27 Tsd.	1,50 Tsd.	624,22	747,79
Max. Verlust [%]			-15,51	-15,51	-24,44	-47,81
Max. Verlustperiode (Handelstage)			78	88	590	1.038
Max. Verlustperiode (Kalendertage)			115	129	852	1.622

Quotes

Geld (15.07.)141,87
Brief (15.07.)143,92
Spread (in %)2,057 (1,45 %)
Geld Stk.78
Brief Stk.77

Kursdaten

Eröffnungskurs132,70
Tageshoch132,70
Tagestief132,70
Kurs (15.07.2025)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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