UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
215,98 SGD
-0,17 %
-0,37
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 145,91EUR | 28.08. | ||
| SGD-Fonds | 215,98SGD | 28.08. | ||
| Hamburg | 145,64EUR | 28.08. | ||
| München | 145,64EUR | 28.08. | ||
| Tradegate | 148,12EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +2,45 | -6,23 | -2,88 | +19,10 | -15,14 |
| Volatilität [%] | 17,14 | 14,83 | 18,52 | 16,56 | 19,40 | 22,11 |
| Sharpe-Ratio | -1,773 | 1,803 | -0,7489 | -0,2285 | 0,3232 | -0,1409 |
| Hoch | 217,25 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 213,23 | 210,72 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 217,25 | 210,81 | 230,33 | 222,38 | 181,34 | 254,52 |
| ∅-Preis | 215,32 | 215,42 | 221,00 | 227,43 | 199,11 | 203,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,850 | -2,608 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 5 | 14 | 76 | 185 | 185 | 1.121 |
| Max. Verlustperiode (Kalendertage) | 7 | 18 | 113 | 288 | 288 | 1.771 |
Quotes
- Geld (28.08.)215,98
- Brief (28.08.)226,78
- Spread (in %)10,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum28.08.2026
- Rücknahmepreis215,98
- Differenz abs.-0,3700
- Differenz rel.-0,1710 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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