UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
213,27 SGD
-0,81 %
-1,74
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Hamburg | 146,31EUR | 25.09. | ||
| München | 146,32EUR | 25.09. | ||
| Tradegate | 148,12EUR | 25.09. | ||
| EUR-Fonds | 146,59EUR | 24.09. | ||
| SGD-Fonds | 213,27SGD | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | -1,14 | -0,36 | -8,78 | +21,98 | -14,16 |
| Volatilität [%] | 15,31 | 10,23 | 17,55 | 16,50 | 19,24 | 22,01 |
| Sharpe-Ratio | 2,951 | -1,479 | -0,0696 | -0,6432 | 0,3691 | -0,1310 |
| Hoch | 215,78 | 216,35 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 211,70 | 208,53 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 211,70 | 215,72 | 214,04 | 233,79 | 174,84 | 248,46 |
| ∅-Preis | 214,07 | 212,89 | 219,29 | 225,91 | 199,97 | 202,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,163 | -3,615 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 95 | 204 | 204 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 140 | 315 | 315 | 1.798 |
Quotes
- Geld (24.09.)213,27
- Brief (24.09.)223,93
- Spread (in %)10,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.09.2026
- Rücknahmepreis213,27
- Differenz abs.-1,740
- Differenz rel.-0,8093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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