UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
210,85 SGD
+0,80 %
+1,68
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 140,99EUR | 15.07. | ||
| SGD-Fonds | 210,85SGD | 15.07. | ||
| Hamburg | 140,00EUR | 08:05 | ||
| München | 139,73EUR | 08:01 | ||
| Tradegate | 132,70EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +3,30 | +14,42 | +16,25 | +0,63 | -26,59 |
| Volatilität [%] | 5,181 | 11,33 | 23,55 | 23,16 | 22,41 | 22,81 |
| Sharpe-Ratio | 16,38 | 2,733 | 1,291 | 0,7160 | 0,0205 | -0,2759 |
| Hoch | 210,85 | 210,85 | 212,55 | 212,55 | 214,20 | 348,99 |
| Tief | 206,29 | 200,32 | 182,51 | 156,05 | 146,58 | 146,58 |
| Hist. Kurs | 206,29 | 204,11 | 184,27 | 181,38 | 209,54 | 287,21 |
| ∅-Preis | 208,16 | 205,22 | 199,22 | 189,35 | 184,98 | 219,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,905 | -14,13 | -14,13 | -30,99 | -58,00 | |
| Max. Verlustperiode (Handelstage) | 8 | 72 | 86 | 562 | 1.011 | |
| Max. Verlustperiode (Kalendertage) | 13 | 118 | 135 | 896 | 1.615 |
Quotes
- Geld (15.07.)210,85
- Brief (15.07.)221,39
- Spread (in %)10,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum15.07.2025
- Rücknahmepreis210,85
- Differenz abs.+1,680
- Differenz rel.+0,8032 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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