UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
216,35 SGD
+0,29 %
+0,63
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| EUR-Fonds | 146,14EUR | 27.08. | ||
| SGD-Fonds | 216,35SGD | 27.08. | ||
| Hamburg | 144,82EUR | 08:04 | ||
| München | 144,82EUR | 08:03 | ||
| Tradegate | 148,12EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +1,61 | -6,07 | -3,28 | +22,45 | -15,00 |
| Volatilität [%] | 21,81 | 15,55 | 18,67 | 16,64 | 19,44 | 22,13 |
| Sharpe-Ratio | 0,9565 | 0,9056 | -0,7676 | -0,2723 | 0,3695 | -0,1421 |
| Hoch | 217,25 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 213,23 | 210,17 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 215,00 | 212,92 | 230,33 | 223,68 | 176,68 | 254,52 |
| ∅-Preis | 214,92 | 215,01 | 221,08 | 227,48 | 199,00 | 203,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,850 | -2,608 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 74 | 183 | 183 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 111 | 286 | 286 | 1.769 |
Quotes
- Geld (27.08.)216,35
- Brief (27.08.)227,17
- Spread (in %)10,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum27.08.2026
- Rücknahmepreis216,35
- Differenz abs.+0,6300
- Differenz rel.+0,2920 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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