UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
202,82 SGD
+0,30 %
+0,61
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| EUR-Fonds | 140,90EUR | 16.10. | ||
| SGD-Fonds | 202,82SGD | 16.10. | ||
| Hamburg | 140,82EUR | 16.10. | ||
| München | 140,77EUR | 16.10. | ||
| Tradegate | 148,12EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,46 | -3,29 | -10,88 | -12,94 | +15,59 | -21,70 |
| Volatilität [%] | 12,53 | 14,88 | 17,41 | 16,29 | 19,22 | 22,01 |
| Sharpe-Ratio | -10,15 | -3,827 | -1,461 | -0,9614 | 0,2668 | -0,2212 |
| Hoch | 208,01 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 202,21 | 202,21 | 202,21 | 202,21 | 153,86 | 146,58 |
| Hist. Kurs | 207,94 | 209,71 | 227,58 | 232,96 | 175,47 | 259,02 |
| ∅-Preis | 205,63 | 209,44 | 218,20 | 224,68 | 200,39 | 202,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,788 | -6,289 | -14,31 | -16,52 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 105 | 214 | 214 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 162 | 337 | 337 | 1.820 |
Quotes
- Geld (16.10.)202,82
- Brief (16.10.)212,96
- Spread (in %)10,14 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum16.10.2026
- Rücknahmepreis202,82
- Differenz abs.+0,6100
- Differenz rel.+0,3017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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