UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
209,38 SGD
-0,08 %
-0,16
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| EUR-Fonds | 142,67EUR | 14.09. | ||
| SGD-Fonds | 209,38SGD | 14.09. | ||
| Hamburg | 142,90EUR | 14.09. | ||
| München | 142,89EUR | 14.09. | ||
| Tradegate | 148,12EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,29 | -2,21 | -6,63 | -10,64 | +16,56 | -18,64 |
| Volatilität [%] | 4,361 | 13,41 | 17,94 | 16,38 | 19,30 | 22,07 |
| Sharpe-Ratio | -32,71 | -2,109 | -0,8197 | -0,7778 | 0,2845 | -0,1827 |
| Hoch | 214,28 | 217,27 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 209,38 | 209,38 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 214,28 | 214,12 | 224,24 | 234,31 | 179,64 | 257,35 |
| ∅-Preis | 212,29 | 214,10 | 220,02 | 226,83 | 199,57 | 202,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,212 | -3,558 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 86 | 195 | 195 | 1.131 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 127 | 302 | 302 | 1.785 |
Quotes
- Geld (14.09.)209,38
- Brief (14.09.)219,85
- Spread (in %)10,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum14.09.2026
- Rücknahmepreis209,38
- Differenz abs.-0,1600
- Differenz rel.-0,0764 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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