UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
227,33 SGD
+0,24 %
+0,55
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 152,07EUR | 24.04. | ||
| SGD-Fonds | 227,33SGD | 24.04. | ||
| Hamburg | 151,62EUR | 24.04. | ||
| München | 151,75EUR | 24.04. | ||
| Tradegate | 148,12EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +4,31 | -4,44 | +18,65 | +21,35 | -26,39 |
| Volatilität [%] | 12,15 | 16,14 | 14,93 | 14,38 | 19,39 | 22,49 |
| Sharpe-Ratio | -0,5701 | 3,399 | -0,7161 | 1,230 | 0,3599 | -0,2730 |
| Hoch | 230,44 | 230,44 | 242,22 | 242,22 | 242,22 | 308,94 |
| Tief | 226,78 | 213,61 | 213,61 | 191,15 | 153,86 | 146,58 |
| Hist. Kurs | 227,58 | 217,94 | 237,89 | 191,59 | 187,33 | 308,83 |
| ∅-Preis | 228,23 | 222,14 | 230,82 | 223,62 | 194,93 | 207,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,588 | -1,987 | -11,81 | -11,81 | -20,89 | -52,55 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 103 | 103 | 179 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 162 | 162 | 290 | 1.821 |
Quotes
- Geld (24.04.)227,33
- Brief (24.04.)238,70
- Spread (in %)11,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.04.2026
- Rücknahmepreis227,33
- Differenz abs.+0,5500
- Differenz rel.+0,2425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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