UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
221,48 SGD
-0,61 %
-1,36
Börse:
Stand:
13.04.
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|---|---|---|---|---|
| Hamburg | 148,54EUR | 08:02 | ||
| München | 148,58EUR | 08:08 | ||
| EUR-Fonds | 148,52EUR | 13.04. | ||
| SGD-Fonds | 221,48SGD | 13.04. | ||
| Tradegate | 148,12EUR | 13.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,97 | -1,23 | -5,51 | +18,23 | +14,77 | -27,30 |
| Volatilität [%] | 13,84 | 17,08 | 15,20 | 14,60 | 19,42 | 22,48 |
| Sharpe-Ratio | 8,741 | -1,047 | -0,8685 | 1,197 | 0,2552 | -0,2857 |
| Hoch | 222,84 | 226,39 | 242,22 | 242,22 | 242,22 | 308,94 |
| Tief | 217,20 | 213,61 | 213,61 | 186,51 | 153,86 | 146,58 |
| Hist. Kurs | 217,20 | 224,24 | 234,39 | 187,33 | 192,98 | 304,63 |
| ∅-Preis | 220,72 | 219,69 | 231,48 | 222,40 | 194,50 | 208,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6103 | -5,645 | -11,81 | -11,81 | -21,73 | -52,55 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 94 | 94 | 332 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 151 | 151 | 531 | 1.810 |
Quotes
- Geld (13.04.)221,48
- Brief (13.04.)232,55
- Spread (in %)11,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum13.04.2026
- Rücknahmepreis221,48
- Differenz abs.-1,360
- Differenz rel.-0,6103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis222,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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