UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
217,71 SGD
-0,56 %
-1,23
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Hamburg | 146,58EUR | 08:09 | ||
| EUR-Fonds | 147,37EUR | 11.08. | ||
| SGD-Fonds | 217,71SGD | 11.08. | ||
| München | 147,35EUR | 11.08. | ||
| Tradegate | 148,12EUR | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +0,69 | -7,44 | -0,29 | +17,62 | -18,95 |
| Volatilität [%] | 16,49 | 21,01 | 18,68 | 16,59 | 19,48 | 22,23 |
| Sharpe-Ratio | -1,422 | 0,3829 | -0,9502 | -0,0561 | 0,3002 | -0,1843 |
| Hoch | 218,94 | 218,94 | 235,98 | 242,22 | 242,22 | 268,62 |
| Tief | 215,59 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 218,49 | 216,21 | 235,20 | 218,34 | 185,09 | 268,62 |
| ∅-Preis | 217,58 | 214,42 | 222,15 | 227,87 | 198,48 | 203,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,327 | -4,203 | -11,81 | -14,08 | -20,00 | -45,43 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 63 | 172 | 172 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 96 | 271 | 271 | 1.825 |
Quotes
- Geld (11.08.)217,71
- Brief (11.08.)228,60
- Spread (in %)10,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum11.08.2026
- Rücknahmepreis217,71
- Differenz abs.-1,230
- Differenz rel.-0,5618 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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