UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
210,27 SGD
+0,22 %
+0,47
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| Hamburg | 144,28EUR | 02.10. | ||
| München | 144,27EUR | 02.10. | ||
| Tradegate | 148,12EUR | 02.10. | ||
| EUR-Fonds | 144,98EUR | 30.09. | ||
| SGD-Fonds | 210,27SGD | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -0,79 | -3,19 | -11,73 | +20,96 | -17,25 |
| Volatilität [%] | 11,88 | 11,10 | 17,47 | 16,46 | 19,24 | 22,02 |
| Sharpe-Ratio | -10,13 | -1,120 | -0,4259 | -0,8592 | 0,3527 | -0,1671 |
| Hoch | 213,27 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 209,80 | 208,53 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 213,27 | 211,94 | 217,20 | 238,21 | 173,83 | 254,09 |
| ∅-Preis | 210,98 | 211,86 | 219,23 | 225,64 | 200,09 | 202,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,627 | -2,771 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 98 | 207 | 207 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 146 | 321 | 321 | 1.804 |
Quotes
- Geld (30.09.)210,27
- Brief (30.09.)220,78
- Spread (in %)10,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum30.09.2026
- Rücknahmepreis210,27
- Differenz abs.+0,4700
- Differenz rel.+0,2240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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