UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
199,59 SGD
+0,16 %
+0,31
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| EUR-Fonds | 139,22EUR | 05.11. | ||
| SGD-Fonds | 199,59SGD | 05.11. | ||
| Hamburg | 137,92EUR | 05.11. | ||
| München | 139,43EUR | 05.11. | ||
| Tradegate | 148,12EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,17 | -5,08 | -12,21 | -15,25 | +12,94 | -20,49 |
| Volatilität [%] | 26,44 | 20,57 | 18,46 | 16,82 | 19,29 | 22,08 |
| Sharpe-Ratio | 6,987 | -3,441 | -1,524 | -1,109 | 0,2195 | -0,2067 |
| Hoch | 199,59 | 210,27 | 235,98 | 242,22 | 242,22 | 262,14 |
| Tief | 192,81 | 192,81 | 192,81 | 192,81 | 153,86 | 146,58 |
| Hist. Kurs | 193,45 | 210,27 | 227,36 | 235,51 | 176,72 | 251,01 |
| ∅-Preis | 194,35 | 199,60 | 215,16 | 222,49 | 200,74 | 201,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3308 | -8,304 | -18,29 | -20,40 | -20,40 | -44,08 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 117 | 226 | 226 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 5 | 35 | 181 | 356 | 356 | 1.813 |
Quotes
- Geld (05.11.)199,59
- Brief (05.11.)209,57
- Spread (in %)9,980 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum05.11.2026
- Rücknahmepreis199,59
- Differenz abs.+0,3100
- Differenz rel.+0,1556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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