UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
212,01 SGD
-1,27 %
-2,72
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 144,35EUR | 24.07. | ||
| SGD-Fonds | 212,01SGD | 24.07. | ||
| Hamburg | 142,89EUR | 24.07. | ||
| München | 142,58EUR | 24.07. | ||
| Tradegate | 148,12EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,87 | -2,72 | -10,16 | -2,95 | +12,87 | -25,68 |
| Volatilität [%] | 25,29 | 26,72 | 18,59 | 16,46 | 19,50 | 22,72 |
| Sharpe-Ratio | 3,685 | -1,244 | -1,296 | -0,2366 | 0,2222 | -0,2585 |
| Hoch | 216,50 | 221,57 | 239,97 | 242,22 | 242,22 | 285,26 |
| Tief | 208,12 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 208,12 | 217,93 | 235,99 | 218,46 | 187,84 | 285,26 |
| ∅-Preis | 212,82 | 215,71 | 224,62 | 228,06 | 198,04 | 204,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,074 | -6,070 | -13,27 | -14,08 | -20,89 | -48,62 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 109 | 160 | 179 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 176 | 253 | 290 | 1.827 |
Quotes
- Geld (24.07.)212,01
- Brief (24.07.)222,61
- Spread (in %)10,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.07.2026
- Rücknahmepreis212,01
- Differenz abs.-2,720
- Differenz rel.-1,267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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