UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
234,02 SGD
-0,53 %
-1,25
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Hamburg | 155,41EUR | 08:06 | ||
| München | 155,54EUR | 08:01 | ||
| EUR-Fonds | 156,67EUR | 12.05. | ||
| SGD-Fonds | 234,02SGD | 12.05. | ||
| Tradegate | 148,12EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +5,66 | -3,39 | +16,87 | +26,22 | -20,73 |
| Volatilität [%] | 10,67 | 15,07 | 15,43 | 14,10 | 19,44 | 22,51 |
| Sharpe-Ratio | 0,6066 | 5,003 | -0,5512 | 1,129 | 0,4336 | -0,2010 |
| Hoch | 235,98 | 235,98 | 242,22 | 242,22 | 242,22 | 304,19 |
| Tief | 233,72 | 221,48 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 233,72 | 221,48 | 242,22 | 200,24 | 185,41 | 295,23 |
| ∅-Preis | 234,81 | 229,01 | 230,00 | 224,94 | 195,51 | 207,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8306 | -1,588 | -11,81 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 112 | 112 | 179 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 180 | 180 | 290 | 1.805 |
Quotes
- Geld (12.05.)234,02
- Brief (12.05.)245,72
- Spread (in %)11,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum12.05.2026
- Rücknahmepreis234,02
- Differenz abs.-1,250
- Differenz rel.-0,5313 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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