UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
230,06 SGD
+0,17 %
+0,38
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Hamburg | 152,07EUR | 08:04 | ||
| München | 151,99EUR | 08:12 | ||
| EUR-Fonds | 152,14EUR | 29.12. | ||
| SGD-Fonds | 230,06SGD | 29.12. | ||
| Tradegate | 132,70EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,94 | +13,02 | +21,76 | +20,71 | -22,64 |
| Volatilität [%] | 3,891 | 10,14 | 12,99 | 19,08 | 19,62 | 22,61 |
| Sharpe-Ratio | -1,063 | -1,381 | 1,902 | 1,132 | 0,3481 | -0,2224 |
| Hoch | 230,10 | 234,33 | 242,22 | 242,22 | 242,22 | 348,99 |
| Tief | 229,68 | 227,09 | 203,55 | 181,27 | 153,86 | 146,58 |
| Hist. Kurs | 230,10 | 232,24 | 203,55 | 188,94 | 190,59 | 297,37 |
| ∅-Preis | 229,95 | 230,79 | 227,61 | 212,92 | 191,76 | 213,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1825 | -3,090 | -6,246 | -14,13 | -28,17 | -58,00 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 30 | 74 | 565 | 1.121 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 46 | 120 | 899 | 1.783 |
Quotes
- Geld (29.12.)230,06
- Brief (29.12.)241,56
- Spread (in %)11,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum29.12.2025
- Rücknahmepreis230,06
- Differenz abs.+0,3800
- Differenz rel.+0,1654 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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