UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
225,01 SGD
+0,08 %
+0,17
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 151,32EUR | 29.05. | ||
| SGD-Fonds | 225,01SGD | 29.05. | ||
| Hamburg | 151,97EUR | 29.05. | ||
| München | 151,96EUR | 29.05. | ||
| Tradegate | 148,12EUR | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -1,03 | -3,11 | +12,03 | +25,05 | -25,02 |
| Volatilität [%] | 12,29 | 16,96 | 15,09 | 14,27 | 19,40 | 22,49 |
| Sharpe-Ratio | -5,761 | -0,9934 | -0,5252 | 0,7998 | 0,4153 | -0,2548 |
| Hoch | 227,51 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 224,84 | 224,84 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 227,51 | 227,36 | 232,24 | 200,85 | 179,93 | 300,08 |
| ∅-Preis | 226,02 | 230,14 | 229,42 | 226,34 | 196,16 | 206,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,174 | -4,721 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 84 | 123 | 179 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 136 | 197 | 290 | 1.822 |
Quotes
- Geld (29.05.)225,01
- Brief (29.05.)236,26
- Spread (in %)11,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum29.05.2026
- Rücknahmepreis225,01
- Differenz abs.+0,1700
- Differenz rel.+0,0756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis224,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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