UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
218,51 SGD
+0,39 %
+0,85
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| Hamburg | 145,74EUR | 08:16 | ||
| München | 146,06EUR | 08:06 | ||
| EUR-Fonds | 147,99EUR | 06.07. | ||
| SGD-Fonds | 218,51SGD | 06.07. | ||
| Tradegate | 148,12EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,38 | -1,82 | -7,95 | +6,29 | +21,61 | -24,91 |
| Volatilität [%] | 15,29 | 23,87 | 17,07 | 15,52 | 19,50 | 22,66 |
| Sharpe-Ratio | -7,716 | -1,045 | -1,128 | 0,3762 | 0,3635 | -0,2503 |
| Hoch | 221,57 | 223,70 | 241,45 | 242,22 | 242,22 | 293,97 |
| Tief | 217,66 | 211,84 | 211,84 | 205,58 | 153,86 | 146,58 |
| Hist. Kurs | 221,57 | 222,56 | 237,37 | 205,58 | 179,68 | 291,01 |
| ∅-Preis | 219,00 | 219,25 | 227,20 | 227,91 | 197,44 | 204,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,765 | -5,302 | -12,26 | -12,54 | -20,89 | -50,14 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 107 | 146 | 179 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 174 | 235 | 290 | 1.817 |
Quotes
- Geld (06.07.)218,51
- Brief (06.07.)229,44
- Spread (in %)10,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum06.07.2026
- Rücknahmepreis218,51
- Differenz abs.+0,8500
- Differenz rel.+0,3905 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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