UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
235,06 SGD
-0,39 %
-0,92
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 157,64EUR | 08.05. | ||
| SGD-Fonds | 235,06SGD | 08.05. | ||
| Hamburg | 156,24EUR | 08.05. | ||
| München | 156,26EUR | 08.05. | ||
| Tradegate | 148,12EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,39 | +6,10 | -0,98 | +20,44 | +23,87 | -21,33 |
| Volatilität [%] | 24,98 | 15,15 | 15,40 | 14,58 | 19,45 | 22,51 |
| Sharpe-Ratio | 11,08 | 5,357 | -0,1927 | 1,320 | 0,3974 | -0,2082 |
| Hoch | 235,98 | 235,98 | 242,22 | 242,22 | 242,22 | 304,19 |
| Tief | 227,36 | 221,48 | 213,61 | 195,16 | 153,86 | 146,58 |
| Hist. Kurs | 227,36 | 221,55 | 237,38 | 195,16 | 189,77 | 298,81 |
| ∅-Preis | 233,03 | 227,70 | 230,26 | 224,63 | 195,36 | 207,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3899 | -1,588 | -11,81 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 110 | 110 | 179 | 1.135 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 176 | 176 | 290 | 1.801 |
Quotes
- Geld (08.05.)235,06
- Brief (08.05.)246,81
- Spread (in %)11,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum08.05.2026
- Rücknahmepreis235,06
- Differenz abs.-0,9200
- Differenz rel.-0,3899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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