UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
207,94 SGD
+0,70 %
+1,44
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Hamburg | 144,06EUR | 08:18 | ||
| München | 144,06EUR | 08:17 | ||
| EUR-Fonds | 144,93EUR | 09.10. | ||
| SGD-Fonds | 207,94SGD | 09.10. | ||
| Tradegate | 148,12EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | -0,76 | -6,69 | -13,13 | +15,28 | -19,25 |
| Volatilität [%] | 28,00 | 13,68 | 17,58 | 16,44 | 19,26 | 22,03 |
| Sharpe-Ratio | -5,010 | -1,088 | -0,8788 | -0,9661 | 0,2623 | -0,1911 |
| Hoch | 210,27 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 206,50 | 206,50 | 206,50 | 206,50 | 153,86 | 146,58 |
| Hist. Kurs | 210,27 | 209,54 | 222,84 | 239,38 | 180,38 | 257,50 |
| ∅-Preis | 208,24 | 210,81 | 219,02 | 225,35 | 200,25 | 202,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,793 | -4,301 | -12,49 | -14,75 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 100 | 209 | 209 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 9 | 17 | 155 | 330 | 330 | 1.813 |
Quotes
- Geld (09.10.)207,94
- Brief (09.10.)218,34
- Spread (in %)10,40 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum09.10.2026
- Rücknahmepreis207,94
- Differenz abs.+1,440
- Differenz rel.+0,6973 %
Kursdaten Vortag
- Vortag-Rücknahmepreis206,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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