UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
227,51 SGD
+0,64 %
+1,45
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 153,25EUR | 22.05. | ||
| SGD-Fonds | 227,51SGD | 22.05. | ||
| Hamburg | 153,17EUR | 08:08 | ||
| München | 153,15EUR | 08:05 | ||
| Tradegate | 148,12EUR | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | -0,16 | -0,44 | +12,85 | +21,49 | -23,53 |
| Volatilität [%] | 11,07 | 15,54 | 15,05 | 14,24 | 19,44 | 22,50 |
| Sharpe-Ratio | -18,39 | -0,8118 | -0,2178 | 0,8077 | 0,3490 | -0,2421 |
| Hoch | 233,42 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 226,06 | 226,06 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 233,42 | 227,88 | 228,52 | 201,61 | 187,26 | 297,53 |
| ∅-Preis | 228,99 | 230,37 | 229,66 | 225,79 | 195,87 | 206,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,153 | -4,204 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 79 | 118 | 179 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 128 | 189 | 290 | 1.814 |
Quotes
- Geld (22.05.)227,51
- Brief (22.05.)238,89
- Spread (in %)11,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum22.05.2026
- Rücknahmepreis227,51
- Differenz abs.+1,450
- Differenz rel.+0,6414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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