UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
217,87 SGD
-2,61 %
-5,83
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| EUR-Fonds | 147,99EUR | 24.06. | ||
| SGD-Fonds | 217,87SGD | 24.06. | ||
| Hamburg | 147,79EUR | 24.06. | ||
| München | 147,76EUR | 24.06. | ||
| Tradegate | 148,12EUR | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -4,24 | -5,14 | +6,77 | +18,11 | -25,86 |
| Volatilität [%] | 16,36 | 17,68 | 16,26 | 14,65 | 19,34 | 22,56 |
| Sharpe-Ratio | 10,48 | -1,291 | -0,4141 | 0,6183 | 0,3586 | -0,2391 |
| Hoch | 223,70 | 229,91 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 217,87 | 217,37 | 213,61 | 203,55 | 153,86 | 146,58 |
| Hist. Kurs | 220,63 | 227,51 | 229,68 | 204,06 | 184,46 | 293,87 |
| ∅-Preis | 221,62 | 223,20 | 228,20 | 227,48 | 197,02 | 205,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0408 | -5,454 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 99 | 138 | 179 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 160 | 221 | 290 | 1.820 |
Quotes
- Geld (24.06.)217,87
- Brief (24.06.)228,76
- Spread (in %)10,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.06.2026
- Rücknahmepreis217,87
- Differenz abs.-5,830
- Differenz rel.-2,606 %
Kursdaten Vortag
- Vortag-Rücknahmepreis223,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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