UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
237,77 SGD
-1,84 %
-4,45
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| EUR-Fonds | 157,16EUR | 14.11. | ||
| SGD-Fonds | 237,77SGD | 14.11. | ||
| Hamburg | 158,37EUR | 14.11. | ||
| München | 158,33EUR | 14.11. | ||
| Tradegate | 132,70EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,60 | +18,37 | +28,07 | +32,34 | -19,39 |
| Volatilität [%] | 17,76 | 15,64 | 12,94 | 19,27 | 20,25 | 22,55 |
| Sharpe-Ratio | 0,4252 | 0,4026 | 2,683 | 1,412 | 0,5080 | -0,1832 |
| Hoch | 242,22 | 242,22 | 242,22 | 242,22 | 242,22 | 348,99 |
| Tief | 237,38 | 232,96 | 199,19 | 181,06 | 153,86 | 146,58 |
| Hist. Kurs | 237,38 | 236,36 | 200,87 | 185,65 | 179,66 | 294,95 |
| ∅-Preis | 239,82 | 238,05 | 220,80 | 207,35 | 189,80 | 215,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,837 | -2,077 | -3,819 | -14,13 | -28,17 | -58,00 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 23 | 74 | 565 | 1.092 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 34 | 120 | 899 | 1.738 |
Quotes
- Geld (14.11.)237,77
- Brief (14.11.)249,66
- Spread (in %)11,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum14.11.2025
- Rücknahmepreis237,77
- Differenz abs.-4,450
- Differenz rel.-1,837 %
Kursdaten Vortag
- Vortag-Rücknahmepreis242,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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