UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
219,93 SGD
+0,71 %
+1,54
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Hamburg | 148,88EUR | 08:13 | ||
| München | 148,95EUR | 08:12 | ||
| EUR-Fonds | 148,06EUR | 12.06. | ||
| SGD-Fonds | 219,93SGD | 12.06. | ||
| Tradegate | 148,12EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | -5,78 | -4,67 | +7,75 | +15,19 | -25,80 |
| Volatilität [%] | 12,30 | 16,71 | 16,00 | 14,61 | 19,37 | 22,54 |
| Sharpe-Ratio | 3,995 | -4,750 | -0,7194 | 0,4893 | 0,2616 | -0,2641 |
| Hoch | 219,93 | 233,42 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 217,37 | 217,37 | 213,61 | 200,32 | 153,86 | 146,58 |
| Hist. Kurs | 218,17 | 233,42 | 230,71 | 204,11 | 190,92 | 296,42 |
| ∅-Preis | 218,66 | 225,00 | 228,53 | 226,97 | 196,80 | 205,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9523 | -6,876 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 94 | 133 | 179 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 150 | 211 | 290 | 1.810 |
Quotes
- Geld (12.06.)219,93
- Brief (12.06.)230,93
- Spread (in %)11,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum12.06.2026
- Rücknahmepreis219,93
- Differenz abs.+1,540
- Differenz rel.+0,7052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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