UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
213,85 SGD
-0,20 %
-0,43
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| EUR-Fonds | 145,47EUR | 08.09. | ||
| SGD-Fonds | 213,85SGD | 08.09. | ||
| Hamburg | 144,33EUR | 08:20 | ||
| München | 144,39EUR | 08:19 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -1,52 | -3,88 | -6,13 | +17,99 | -19,35 |
| Volatilität [%] | 8,503 | 13,56 | 18,19 | 16,47 | 19,29 | 22,11 |
| Sharpe-Ratio | 4,968 | -1,256 | -0,4519 | -0,4412 | 0,3100 | -0,1894 |
| Hoch | 214,28 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 211,94 | 211,94 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 212,78 | 217,15 | 222,49 | 227,82 | 181,25 | 265,17 |
| ∅-Preis | 213,08 | 215,30 | 220,47 | 227,15 | 199,38 | 202,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3948 | -3,197 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 82 | 191 | 191 | 1.127 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 123 | 298 | 298 | 1.781 |
Quotes
- Geld (08.09.)213,85
- Brief (08.09.)224,54
- Spread (in %)10,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum08.09.2026
- Rücknahmepreis213,85
- Differenz abs.-0,4300
- Differenz rel.-0,2007 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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