UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
218,49 SGD
+1,45 %
+3,12
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Hamburg | 146,99EUR | 08:04 | ||
| München | 146,99EUR | 08:03 | ||
| SGD-Fonds | 218,49SGD | 05.08. | ||
| Tradegate | 148,12EUR | 05.08. | ||
| EUR-Fonds | 144,73EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,69 | -0,009 | -6,62 | +0,37 | +13,89 | -16,40 |
| Volatilität [%] | 9,037 | 21,81 | 18,60 | 16,49 | 19,47 | 22,28 |
| Sharpe-Ratio | 24,85 | 0,0081 | -0,8483 | -0,0142 | 0,2392 | -0,1531 |
| Hoch | 218,49 | 219,26 | 237,39 | 242,22 | 242,22 | 273,21 |
| Tief | 210,72 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 210,72 | 218,51 | 233,98 | 217,69 | 191,84 | 261,35 |
| ∅-Preis | 214,48 | 214,42 | 222,82 | 227,88 | 198,30 | 203,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,081 | -12,33 | -14,08 | -20,00 | -46,35 | |
| Max. Verlustperiode (Handelstage) | 19 | 108 | 168 | 175 | 1.146 | |
| Max. Verlustperiode (Kalendertage) | 27 | 175 | 265 | 286 | 1.820 |
Quotes
- Geld (05.08.)218,49
- Brief (05.08.)229,41
- Spread (in %)10,92 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum05.08.2026
- Rücknahmepreis218,49
- Differenz abs.+3,120
- Differenz rel.+1,449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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