UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
211,70 SGD
+0,95 %
+1,99
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Hamburg | 143,90EUR | 08:08 | ||
| München | 143,90EUR | 08:04 | ||
| EUR-Fonds | 144,50EUR | 18.09. | ||
| SGD-Fonds | 211,70SGD | 18.09. | ||
| Tradegate | 148,12EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | -2,55 | -3,76 | -9,85 | +20,84 | -16,28 |
| Volatilität [%] | 8,973 | 11,36 | 17,71 | 16,39 | 19,28 | 22,03 |
| Sharpe-Ratio | 7,509 | -2,987 | -0,4819 | -0,7243 | 0,3515 | -0,1555 |
| Hoch | 211,70 | 217,25 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 208,53 | 208,53 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 209,38 | 217,25 | 219,98 | 234,83 | 175,19 | 252,87 |
| ∅-Preis | 209,76 | 212,80 | 219,39 | 226,28 | 199,79 | 202,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4060 | -4,014 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 91 | 200 | 200 | 1.136 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 134 | 309 | 309 | 1.792 |
Quotes
- Geld (18.09.)211,70
- Brief (18.09.)222,29
- Spread (in %)10,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum18.09.2026
- Rücknahmepreis211,70
- Differenz abs.+1,990
- Differenz rel.+0,9489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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