UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
214,12 SGD
-1,03 %
-2,22
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 144,83EUR | 14.08. | ||
| SGD-Fonds | 214,12SGD | 14.08. | ||
| Hamburg | 145,85EUR | 14.08. | ||
| München | 145,85EUR | 14.08. | ||
| Tradegate | 148,12EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,40 | -1,44 | -7,77 | -4,05 | +17,00 | -19,92 |
| Volatilität [%] | 11,08 | 20,75 | 18,49 | 16,49 | 19,45 | 22,21 |
| Sharpe-Ratio | -6,497 | -0,7985 | -0,9881 | -0,3098 | 0,2894 | -0,1960 |
| Hoch | 218,94 | 218,94 | 235,98 | 242,22 | 242,22 | 267,37 |
| Tief | 214,12 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 217,15 | 217,25 | 232,15 | 223,16 | 183,01 | 267,37 |
| ∅-Preis | 216,96 | 214,52 | 221,88 | 227,78 | 198,57 | 203,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,202 | -4,203 | -11,81 | -14,08 | -20,00 | -45,18 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 66 | 175 | 175 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 99 | 274 | 274 | 1.827 |
Quotes
- Geld (14.08.)214,12
- Brief (14.08.)224,83
- Spread (in %)10,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum14.08.2026
- Rücknahmepreis214,12
- Differenz abs.-2,220
- Differenz rel.-1,026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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