UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
228,04 SGD
-0,62 %
-1,42
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| EUR-Fonds | 153,18EUR | 19.05. | ||
| SGD-Fonds | 228,04SGD | 19.05. | ||
| Hamburg | 153,50EUR | 08:02 | ||
| München | 153,43EUR | 08:01 | ||
| Tradegate | 148,12EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,56 | +0,20 | -2,47 | +13,92 | +23,00 | -23,27 |
| Volatilität [%] | 20,69 | 16,02 | 15,44 | 14,26 | 19,47 | 22,50 |
| Sharpe-Ratio | -7,987 | 0,7068 | -0,3272 | 0,9757 | 0,3968 | -0,2266 |
| Hoch | 235,92 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 228,04 | 226,78 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 234,02 | 227,58 | 233,82 | 200,18 | 185,40 | 297,18 |
| ∅-Preis | 233,21 | 230,66 | 229,80 | 225,46 | 195,72 | 206,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,738 | -2,763 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 76 | 115 | 179 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 125 | 186 | 290 | 1.811 |
Quotes
- Geld (19.05.)228,04
- Brief (19.05.)239,44
- Spread (in %)11,40 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum19.05.2026
- Rücknahmepreis228,04
- Differenz abs.-1,420
- Differenz rel.-0,6188 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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