UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
211,84 SGD
-2,79 %
-6,09
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 143,57EUR | 26.06. | ||
| SGD-Fonds | 211,84SGD | 26.06. | ||
| Hamburg | 143,67EUR | 26.06. | ||
| München | 143,62EUR | 26.06. | ||
| Tradegate | 148,12EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,94 | -6,72 | -7,77 | +3,49 | +15,19 | -29,00 |
| Volatilität [%] | 32,89 | 21,19 | 17,03 | 15,12 | 19,43 | 22,60 |
| Sharpe-Ratio | -7,639 | -4,128 | -1,095 | 0,1902 | 0,2606 | -0,3050 |
| Hoch | 223,70 | 229,91 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 211,84 | 211,84 | 211,84 | 203,55 | 153,86 | 146,58 |
| Hist. Kurs | 220,54 | 227,11 | 229,68 | 204,70 | 183,90 | 298,36 |
| ∅-Preis | 218,38 | 221,83 | 227,87 | 227,62 | 197,14 | 205,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,302 | -7,860 | -12,26 | -12,54 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 102 | 141 | 179 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 164 | 225 | 290 | 1.824 |
Quotes
- Geld (26.06.)211,84
- Brief (26.06.)222,43
- Spread (in %)10,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum26.06.2026
- Rücknahmepreis211,84
- Differenz abs.-6,090
- Differenz rel.-2,795 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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