UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
209,80 SGD
-0,37 %
-0,78
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Hamburg | 144,17EUR | 08:02 | ||
| München | 144,15EUR | 08:02 | ||
| EUR-Fonds | 144,65EUR | 29.09. | ||
| SGD-Fonds | 209,80SGD | 29.09. | ||
| Tradegate | 148,12EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,42 | -2,86 | -2,10 | -11,93 | +20,69 | -17,43 |
| Volatilität [%] | 7,102 | 10,99 | 17,63 | 16,49 | 19,25 | 22,02 |
| Sharpe-Ratio | -29,28 | -3,283 | -0,2794 | -0,8754 | 0,3489 | -0,1693 |
| Hoch | 215,01 | 215,98 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 209,80 | 208,53 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 215,01 | 215,98 | 214,30 | 238,21 | 173,83 | 254,09 |
| ∅-Preis | 212,17 | 212,36 | 219,21 | 225,70 | 200,07 | 202,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,423 | -3,449 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 97 | 206 | 206 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 145 | 320 | 320 | 1.803 |
Quotes
- Geld (29.09.)209,80
- Brief (29.09.)220,29
- Spread (in %)10,49 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum29.09.2026
- Rücknahmepreis209,80
- Differenz abs.-0,7800
- Differenz rel.-0,3704 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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