UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
208,12 SGD
-3,69 %
-7,98
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| EUR-Fonds | 140,96EUR | 17.07. | ||
| SGD-Fonds | 208,12SGD | 17.07. | ||
| Hamburg | 141,96EUR | 17.07. | ||
| München | 141,90EUR | 17.07. | ||
| Tradegate | 148,12EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,74 | -5,63 | -12,51 | -3,55 | +14,32 | -28,86 |
| Volatilität [%] | 29,29 | 27,34 | 17,96 | 16,18 | 19,61 | 22,68 |
| Sharpe-Ratio | -6,558 | -2,911 | -1,677 | -0,2855 | 0,2458 | -0,3013 |
| Hoch | 217,25 | 223,70 | 239,97 | 242,22 | 242,22 | 292,55 |
| Tief | 208,12 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 216,21 | 220,54 | 237,87 | 215,79 | 182,05 | 292,55 |
| ∅-Preis | 214,51 | 217,01 | 225,59 | 228,15 | 197,80 | 204,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,203 | -6,965 | -13,27 | -14,08 | -20,89 | -49,90 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 104 | 155 | 179 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 169 | 246 | 290 | 1.827 |
Quotes
- Geld (17.07.)208,12
- Brief (17.07.)218,53
- Spread (in %)10,41 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum17.07.2026
- Rücknahmepreis208,12
- Differenz abs.-7,980
- Differenz rel.-3,693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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