UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
226,78 SGD
-0,48 %
-1,10
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 151,62EUR | 08:02 | ||
| München | 151,75EUR | 08:21 | ||
| EUR-Fonds | 152,01EUR | 23.04. | ||
| SGD-Fonds | 226,78SGD | 23.04. | ||
| Tradegate | 148,12EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +4,70 | -4,67 | +18,88 | +19,28 | -26,57 |
| Volatilität [%] | 13,77 | 16,21 | 14,99 | 14,38 | 19,41 | 22,50 |
| Sharpe-Ratio | -1,699 | 3,691 | -0,7536 | 1,244 | 0,3272 | -0,2754 |
| Hoch | 230,44 | 230,44 | 242,22 | 242,22 | 242,22 | 308,94 |
| Tief | 226,78 | 213,61 | 213,61 | 190,76 | 153,86 | 146,58 |
| Hist. Kurs | 227,58 | 216,60 | 237,89 | 190,76 | 190,13 | 308,83 |
| ∅-Preis | 228,41 | 221,60 | 230,85 | 223,46 | 194,88 | 207,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,588 | -1,987 | -11,81 | -11,81 | -20,89 | -52,55 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 102 | 102 | 179 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 161 | 161 | 290 | 1.820 |
Quotes
- Geld (23.04.)226,78
- Brief (23.04.)238,12
- Spread (in %)11,34 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum23.04.2026
- Rücknahmepreis226,78
- Differenz abs.-1,100
- Differenz rel.-0,4827 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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