UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
212,47 SGD
-0,15 %
-0,31
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| EUR-Fonds | 144,14EUR | 02.09. | ||
| SGD-Fonds | 212,47SGD | 02.09. | ||
| Hamburg | 142,43EUR | 08:05 | ||
| München | 142,45EUR | 08:03 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -0,52 | -6,58 | -5,46 | +18,60 | -18,49 |
| Volatilität [%] | 10,28 | 14,85 | 18,44 | 16,55 | 19,41 | 22,11 |
| Sharpe-Ratio | -8,562 | -0,3515 | -0,7723 | -0,3955 | 0,3179 | -0,1794 |
| Hoch | 216,35 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 212,47 | 212,47 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 215,72 | 213,58 | 227,43 | 224,75 | 179,15 | 260,67 |
| ∅-Preis | 215,26 | 215,71 | 220,81 | 227,35 | 199,21 | 203,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,650 | -2,814 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 78 | 187 | 187 | 1.123 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 117 | 292 | 292 | 1.775 |
Quotes
- Geld (02.09.)212,47
- Brief (02.09.)223,09
- Spread (in %)10,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum02.09.2026
- Rücknahmepreis212,47
- Differenz abs.-0,3100
- Differenz rel.-0,1457 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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