UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
213,58 SGD
+1,36 %
+2,86
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Hamburg | 144,39EUR | 15:26 | ||
| München | 143,92EUR | 08:24 | ||
| EUR-Fonds | 144,73EUR | 31.07. | ||
| SGD-Fonds | 213,58SGD | 31.07. | ||
| Tradegate | 148,12EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | -1,87 | -9,43 | -1,01 | +11,87 | -19,66 |
| Volatilität [%] | 17,27 | 22,21 | 18,45 | 16,47 | 19,48 | 22,27 |
| Sharpe-Ratio | 1,075 | -1,058 | -1,231 | -0,1060 | 0,2062 | -0,1921 |
| Hoch | 213,58 | 219,26 | 237,39 | 242,22 | 242,22 | 273,21 |
| Tief | 210,17 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 212,92 | 217,66 | 235,81 | 215,77 | 190,92 | 265,83 |
| ∅-Preis | 211,64 | 214,34 | 223,34 | 227,89 | 198,21 | 203,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,292 | -5,081 | -12,33 | -14,08 | -20,00 | -46,35 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 105 | 165 | 175 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 170 | 260 | 286 | 1.815 |
Quotes
- Geld (31.07.)213,58
- Brief (31.07.)224,26
- Spread (in %)10,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum31.07.2026
- Rücknahmepreis213,58
- Differenz abs.+2,860
- Differenz rel.+1,357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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