UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
217,66 SGD
-0,27 %
-0,58
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 147,33EUR | 03.07. | ||
| SGD-Fonds | 217,66SGD | 03.07. | ||
| Hamburg | 149,35EUR | 03.07. | ||
| München | 149,29EUR | 03.07. | ||
| Tradegate | 148,12EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,75 | -5,33 | -5,28 | +5,83 | +16,97 | -26,02 |
| Volatilität [%] | 34,79 | 25,02 | 17,86 | 15,51 | 19,54 | 22,66 |
| Sharpe-Ratio | 7,222 | -2,867 | -0,6692 | 0,3649 | 0,2942 | -0,2618 |
| Hoch | 221,57 | 229,91 | 241,45 | 242,22 | 242,22 | 294,21 |
| Tief | 211,84 | 211,84 | 211,84 | 205,15 | 153,86 | 146,58 |
| Hist. Kurs | 211,84 | 229,91 | 229,80 | 205,66 | 186,08 | 294,21 |
| ∅-Preis | 217,27 | 220,28 | 227,58 | 227,81 | 197,31 | 205,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,503 | -7,860 | -12,26 | -12,54 | -20,89 | -50,18 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 105 | 144 | 179 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 170 | 231 | 290 | 1.826 |
Quotes
- Geld (03.07.)217,66
- Brief (03.07.)228,54
- Spread (in %)10,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum03.07.2026
- Rücknahmepreis217,66
- Differenz abs.-0,5800
- Differenz rel.-0,2658 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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