UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
221,57 SGD
+1,90 %
+4,14
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| EUR-Fonds | 150,18EUR | 30.06. | ||
| SGD-Fonds | 221,57SGD | 30.06. | ||
| Hamburg | 146,64EUR | 30.06. | ||
| München | 146,27EUR | 30.06. | ||
| Tradegate | 148,12EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -1,53 | -3,69 | +8,85 | +20,33 | -25,82 |
| Volatilität [%] | 40,59 | 24,07 | 17,57 | 15,35 | 19,51 | 22,65 |
| Sharpe-Ratio | -4,284 | -1,852 | -0,7512 | 0,4139 | 0,3076 | -0,2805 |
| Hoch | 223,70 | 229,91 | 241,45 | 242,22 | 242,22 | 298,71 |
| Tief | 211,84 | 211,84 | 211,84 | 203,55 | 153,86 | 146,58 |
| Hist. Kurs | 223,70 | 225,01 | 230,05 | 203,55 | 184,13 | 298,71 |
| ∅-Preis | 217,75 | 221,19 | 227,74 | 227,67 | 197,22 | 205,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,302 | -7,860 | -12,26 | -12,54 | -20,89 | -50,93 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 103 | 142 | 179 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 167 | 228 | 290 | 1.825 |
Quotes
- Geld (30.06.)221,57
- Brief (30.06.)232,65
- Spread (in %)11,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum30.06.2026
- Rücknahmepreis221,57
- Differenz abs.+4,140
- Differenz rel.+1,904 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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