UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
220,54 SGD
-0,04 %
-0,09
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| EUR-Fonds | 149,06EUR | 18.06. | ||
| SGD-Fonds | 220,54SGD | 18.06. | ||
| Hamburg | 145,13EUR | 18.06. | ||
| München | 145,12EUR | 18.06. | ||
| Tradegate | 148,12EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -3,89 | -2,88 | +8,47 | +14,79 | -25,04 |
| Volatilität [%] | 16,68 | 16,36 | 16,03 | 14,71 | 19,36 | 22,55 |
| Sharpe-Ratio | 3,780 | -2,912 | -0,4505 | 0,5391 | 0,2550 | -0,2536 |
| Hoch | 223,12 | 229,91 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 218,39 | 217,37 | 213,61 | 200,32 | 153,86 | 146,58 |
| Hist. Kurs | 218,39 | 229,46 | 227,09 | 203,31 | 192,12 | 294,21 |
| ∅-Preis | 220,59 | 224,15 | 228,33 | 227,20 | 196,91 | 205,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,116 | -5,454 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 97 | 136 | 179 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 155 | 216 | 290 | 1.815 |
Quotes
- Geld (18.06.)220,54
- Brief (18.06.)231,57
- Spread (in %)11,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum18.06.2026
- Rücknahmepreis220,54
- Differenz abs.-0,0900
- Differenz rel.-0,0408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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