UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
194,31 SGD
+0,16 %
+0,31
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| EUR-Fonds | 136,02EUR | 27.10. | ||
| SGD-Fonds | 194,31SGD | 27.10. | ||
| Hamburg | 135,07EUR | 08:03 | ||
| München | 135,04EUR | 08:03 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -8,89 | -14,48 | -18,94 | +11,80 | -24,86 |
| Volatilität [%] | 25,03 | 16,68 | 18,03 | 16,51 | 19,27 | 22,06 |
| Sharpe-Ratio | -7,001 | -9,609 | -1,937 | -1,432 | 0,2013 | -0,2632 |
| Hoch | 199,45 | 213,27 | 235,98 | 242,22 | 242,22 | 262,14 |
| Tief | 193,08 | 193,08 | 193,08 | 193,08 | 153,86 | 146,58 |
| Hist. Kurs | 199,45 | 213,27 | 227,20 | 239,72 | 173,80 | 258,60 |
| ∅-Preis | 195,94 | 204,00 | 216,73 | 223,74 | 200,65 | 201,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,194 | -9,467 | -18,18 | -20,29 | -20,29 | -44,08 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 110 | 219 | 219 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 172 | 347 | 347 | 1.804 |
Quotes
- Geld (27.10.)194,31
- Brief (27.10.)204,03
- Spread (in %)9,720 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum27.10.2026
- Rücknahmepreis194,31
- Differenz abs.+0,3100
- Differenz rel.+0,1598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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