UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
217,25 SGD
+1,05 %
+2,25
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 146,41EUR | 21.08. | ||
| SGD-Fonds | 217,25SGD | 21.08. | ||
| Hamburg | 143,94EUR | 08:17 | ||
| München | 143,94EUR | 08:10 | ||
| Tradegate | 148,12EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,46 | +0,35 | -6,42 | -2,30 | +24,19 | -12,29 |
| Volatilität [%] | 18,06 | 14,42 | 18,41 | 16,61 | 19,42 | 22,14 |
| Sharpe-Ratio | 1,381 | -0,6193 | -0,9121 | -0,2563 | 0,3822 | -0,1183 |
| Hoch | 217,27 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 213,73 | 210,17 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 214,12 | 216,50 | 232,15 | 222,36 | 174,93 | 247,70 |
| ∅-Preis | 215,23 | 214,93 | 221,66 | 227,65 | 198,78 | 203,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,629 | -2,924 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 70 | 179 | 179 | 1.115 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 105 | 280 | 280 | 1.763 |
Quotes
- Geld (21.08.)217,25
- Brief (21.08.)228,11
- Spread (in %)10,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum21.08.2026
- Rücknahmepreis217,25
- Differenz abs.+2,250
- Differenz rel.+1,047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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