UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
194,21 SGD
+0,59 %
+1,13
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 135,72EUR | 23.10. | ||
| SGD-Fonds | 194,21SGD | 23.10. | ||
| Hamburg | 133,46EUR | 23.10. | ||
| München | 133,45EUR | 23.10. | ||
| Tradegate | 148,12EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,25 | -8,94 | -14,57 | -18,36 | +15,37 | -27,11 |
| Volatilität [%] | 25,05 | 17,15 | 18,03 | 16,53 | 19,29 | 22,06 |
| Sharpe-Ratio | -10,92 | -9,892 | -1,930 | -1,372 | 0,2630 | -0,2910 |
| Hoch | 202,82 | 213,27 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 193,08 | 193,08 | 193,08 | 193,08 | 153,86 | 146,58 |
| Hist. Kurs | 202,82 | 213,27 | 227,33 | 237,89 | 168,33 | 266,45 |
| ∅-Preis | 197,71 | 204,66 | 217,01 | 223,93 | 200,52 | 201,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,802 | -9,467 | -18,18 | -20,29 | -20,29 | -44,99 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 109 | 218 | 218 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 169 | 344 | 344 | 1.827 |
Quotes
- Geld (23.10.)194,21
- Brief (23.10.)203,92
- Spread (in %)9,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum23.10.2026
- Rücknahmepreis194,21
- Differenz abs.+1,130
- Differenz rel.+0,5852 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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