UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
215,01 SGD
-0,36 %
-0,77
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Hamburg | 144,78EUR | 08:05 | ||
| München | 144,82EUR | 08:01 | ||
| EUR-Fonds | 147,40EUR | 23.09. | ||
| SGD-Fonds | 215,01SGD | 23.09. | ||
| Tradegate | 148,12EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,53 | +0,83 | -0,73 | -8,13 | +20,61 | -13,46 |
| Volatilität [%] | 11,63 | 10,30 | 17,65 | 16,45 | 19,24 | 22,01 |
| Sharpe-Ratio | 13,32 | 0,7762 | -0,1125 | -0,5964 | 0,3471 | -0,1230 |
| Hoch | 215,78 | 216,35 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 209,71 | 208,53 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 209,71 | 213,23 | 216,60 | 234,03 | 178,27 | 248,46 |
| ∅-Preis | 213,36 | 212,91 | 219,30 | 226,04 | 199,89 | 202,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3568 | -3,615 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 94 | 203 | 203 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 139 | 314 | 314 | 1.797 |
Quotes
- Geld (23.09.)215,01
- Brief (23.09.)225,76
- Spread (in %)10,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum23.09.2026
- Rücknahmepreis215,01
- Differenz abs.-0,7700
- Differenz rel.-0,3568 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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