UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
205,79 SGD
-0,60 %
-1,24
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Hamburg | 140,43EUR | 08:03 | ||
| EUR-Fonds | 143,32EUR | 14.10. | ||
| SGD-Fonds | 205,79SGD | 14.10. | ||
| München | 143,94EUR | 14.10. | ||
| Tradegate | 148,12EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -1,31 | -8,24 | -12,93 | +16,39 | -20,55 |
| Volatilität [%] | 9,302 | 13,41 | 17,52 | 16,34 | 19,20 | 22,02 |
| Sharpe-Ratio | -2,500 | -1,739 | -1,090 | -0,9573 | 0,2800 | -0,2071 |
| Hoch | 208,01 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 205,79 | 205,79 | 205,79 | 205,79 | 153,86 | 146,58 |
| Hist. Kurs | 206,50 | 208,53 | 224,27 | 236,36 | 176,81 | 259,02 |
| ∅-Preis | 207,05 | 210,25 | 218,61 | 224,97 | 200,31 | 202,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,067 | -4,630 | -12,79 | -15,04 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 103 | 212 | 212 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 160 | 335 | 335 | 1.818 |
Quotes
- Geld (14.10.)205,79
- Brief (14.10.)216,08
- Spread (in %)10,29 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum14.10.2026
- Rücknahmepreis205,79
- Differenz abs.-1,240
- Differenz rel.-0,5989 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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