UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
237,90 SGD
+0,65 %
+1,54
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Hamburg | 153,77EUR | 08:16 | ||
| München | 153,91EUR | 08:03 | ||
| EUR-Fonds | 157,56EUR | 16.10. | ||
| SGD-Fonds | 237,90SGD | 16.10. | ||
| Tradegate | 132,70EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +0,56 | +27,55 | +26,72 | +39,65 | -19,96 |
| Volatilität [%] | 17,77 | 13,93 | 13,67 | 19,78 | 22,05 | 22,60 |
| Sharpe-Ratio | -2,241 | 0,5957 | 3,899 | 1,320 | 0,5719 | -0,1894 |
| Hoch | 239,38 | 242,21 | 242,21 | 242,21 | 242,21 | 348,99 |
| Tief | 234,39 | 232,97 | 186,51 | 181,06 | 146,58 | 146,58 |
| Hist. Kurs | 239,38 | 236,57 | 186,51 | 187,74 | 170,35 | 297,23 |
| ∅-Preis | 236,73 | 236,03 | 214,37 | 203,33 | 187,55 | 216,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,085 | -3,229 | -3,260 | -14,13 | -28,17 | -58,00 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 17 | 74 | 565 | 1.072 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 27 | 120 | 899 | 1.709 |
Quotes
- Geld (16.10.)237,90
- Brief (16.10.)249,80
- Spread (in %)11,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum16.10.2025
- Rücknahmepreis237,90
- Differenz abs.+1,540
- Differenz rel.+0,6515 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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