UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
229,46 SGD
-1,70 %
-3,96
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| EUR-Fonds | 154,05EUR | 18.05. | ||
| SGD-Fonds | 229,46SGD | 18.05. | ||
| Hamburg | 153,90EUR | 08:08 | ||
| München | 153,96EUR | 08:13 | ||
| Tradegate | 148,12EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,47 | +0,83 | -1,87 | +13,66 | +23,11 | -22,79 |
| Volatilität [%] | 15,27 | 14,80 | 15,22 | 14,17 | 19,44 | 22,50 |
| Sharpe-Ratio | -4,403 | 2,606 | -0,0809 | 1,047 | 0,4194 | -0,2103 |
| Hoch | 235,92 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 229,46 | 226,78 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 235,27 | 227,58 | 233,83 | 201,89 | 186,38 | 297,18 |
| ∅-Preis | 234,66 | 230,73 | 229,84 | 225,34 | 195,66 | 206,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,060 | -1,588 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 75 | 114 | 179 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 122 | 183 | 290 | 1.808 |
Quotes
- Geld (18.05.)229,46
- Brief (18.05.)240,93
- Spread (in %)11,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum18.05.2026
- Rücknahmepreis229,46
- Differenz abs.-3,960
- Differenz rel.-1,697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis233,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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