UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
219,93 SGD
+0,71 %
+1,54
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 148,06EUR | 12.06. | ||
| SGD-Fonds | 219,93SGD | 12.06. | ||
| Hamburg | 148,53EUR | 09:49 | ||
| München | 148,72EUR | 08:26 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | -6,02 | -4,81 | +6,94 | +19,56 | -25,59 |
| Volatilität [%] | 19,49 | 16,57 | 15,96 | 14,61 | 19,39 | 22,54 |
| Sharpe-Ratio | -6,145 | -5,279 | -0,8416 | 0,3815 | 0,3175 | -0,2681 |
| Hoch | 222,56 | 235,92 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 217,37 | 217,37 | 213,61 | 200,32 | 153,86 | 146,58 |
| Hist. Kurs | 222,56 | 234,02 | 231,05 | 205,65 | 183,95 | 295,55 |
| ∅-Preis | 219,19 | 226,19 | 228,63 | 226,91 | 196,71 | 205,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,332 | -7,863 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 93 | 132 | 179 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 149 | 210 | 290 | 1.809 |
Quotes
- Geld (12.06.)219,93
- Brief (12.06.)230,93
- Spread (in %)11,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum12.06.2026
- Rücknahmepreis219,93
- Differenz abs.+1,540
- Differenz rel.+0,7052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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