UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
210,72 SGD
-0,04 %
-0,09
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Hamburg | 142,89EUR | 08:31 | ||
| München | 142,89EUR | 08:19 | ||
| EUR-Fonds | 142,62EUR | 30.07. | ||
| SGD-Fonds | 210,72SGD | 30.07. | ||
| Tradegate | 148,12EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -4,90 | -11,02 | -3,48 | +8,35 | -19,58 |
| Volatilität [%] | 12,50 | 21,51 | 18,36 | 16,45 | 19,46 | 22,26 |
| Sharpe-Ratio | -3,189 | -2,791 | -1,444 | -0,2727 | 0,1456 | -0,1911 |
| Hoch | 212,92 | 221,57 | 237,39 | 242,22 | 242,22 | 273,21 |
| Tief | 210,17 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 212,01 | 221,57 | 236,81 | 218,31 | 194,48 | 262,01 |
| ∅-Preis | 211,33 | 214,88 | 223,64 | 227,91 | 198,16 | 203,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,292 | -6,070 | -12,33 | -14,08 | -20,89 | -46,35 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 104 | 164 | 179 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 169 | 259 | 290 | 1.814 |
Quotes
- Geld (30.07.)210,72
- Brief (30.07.)221,26
- Spread (in %)10,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum30.07.2026
- Rücknahmepreis210,72
- Differenz abs.-0,0900
- Differenz rel.-0,0427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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