UBS (Lux) Equity Fund - Asian Consumption (USD) (SGD) P-acc
ISIN: LU0443062806WKN: A0N9WPWährung: SGD
188,30 SGD
+1,09 %
+2,03
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 129,48EUR | 23.04. | ||
| SGD-Fonds | 188,30SGD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -2,43 | +6,73 | +6,61 | -32,85 | -7,39 |
| Volatilität [%] | 19,86 | 14,62 | 13,05 | 13,22 | 16,65 | 16,84 |
| Sharpe-Ratio | 1,106 | -2,181 | 0,9233 | 0,4031 | -0,8356 | -0,1255 |
| Hoch | 188,30 | 196,49 | 196,49 | 196,49 | 288,31 | 303,86 |
| Tief | 184,84 | 184,84 | 175,19 | 173,37 | 164,43 | 164,43 |
| Hist. Kurs | 187,63 | 192,98 | 176,42 | 176,63 | 280,40 | 203,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,702 | -5,929 | -6,420 | -8,883 | -42,97 | -45,89 |
Quotes
- Geld (23.04.)188,30
- Brief (23.04.)197,72
- Spread (in %)9,420 (5,0027 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum23.04.2024
- Rücknahmepreis188,30
- Differenz abs.+2,030
- Differenz rel.+1,090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis186,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0443062806
- WKNA0N9WP
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