UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
206,50 SGD
-1,79 %
-3,77
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Hamburg | 143,79EUR | 08:17 | ||
| EUR-Fonds | 144,00EUR | 08.10. | ||
| SGD-Fonds | 206,50SGD | 08.10. | ||
| München | 145,71EUR | 08.10. | ||
| Tradegate | 148,12EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -2,80 | -6,79 | -14,74 | +18,38 | -19,23 |
| Volatilität [%] | 13,20 | 17,57 | 16,46 | 19,27 | 22,03 | |
| Sharpe-Ratio | -3,687 | -0,8935 | -1,088 | 0,3117 | -0,1909 | |
| Hoch | 210,27 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 206,50 | 206,50 | 206,50 | 206,50 | 153,86 | 146,58 |
| Hist. Kurs | 210,27 | 212,44 | 221,55 | 242,21 | 174,44 | 255,68 |
| ∅-Preis | 208,39 | 211,12 | 219,13 | 225,50 | 200,14 | 202,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,793 | -4,301 | -12,49 | -14,75 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 99 | 208 | 208 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 8 | 16 | 154 | 329 | 329 | 1.812 |
Quotes
- Geld (08.10.)206,50
- Brief (08.10.)216,83
- Spread (in %)10,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum08.10.2026
- Rücknahmepreis206,50
- Differenz abs.-3,770
- Differenz rel.-1,793 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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