UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
233,42 SGD
-1,06 %
-2,50
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 156,83EUR | 15.05. | ||
| SGD-Fonds | 233,42SGD | 15.05. | ||
| Hamburg | 154,70EUR | 15.05. | ||
| München | 154,60EUR | 15.05. | ||
| Tradegate | 148,12EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | +1,98 | -1,83 | +15,62 | +23,98 | -19,67 |
| Volatilität [%] | 12,77 | 14,60 | 15,25 | 14,17 | 19,44 | 22,49 |
| Sharpe-Ratio | -3,548 | 1,908 | -0,3229 | 1,047 | 0,3998 | -0,1881 |
| Hoch | 235,92 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 233,42 | 226,78 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 235,06 | 228,88 | 237,77 | 201,89 | 188,27 | 290,58 |
| ∅-Preis | 234,74 | 230,63 | 229,97 | 225,34 | 195,65 | 207,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,060 | -1,588 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 75 | 114 | 179 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 122 | 183 | 290 | 1.808 |
Quotes
- Geld (15.05.)233,42
- Brief (15.05.)245,09
- Spread (in %)11,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum15.05.2026
- Rücknahmepreis233,42
- Differenz abs.-2,500
- Differenz rel.-1,060 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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