UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
193,31 SGD
-0,07 %
-0,14
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 135,35EUR | 30.10. | ||
| SGD-Fonds | 193,31SGD | 30.10. | ||
| Hamburg | 133,96EUR | 30.10. | ||
| München | 133,92EUR | 30.10. | ||
| Tradegate | 148,12EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -8,07 | -14,98 | -19,19 | +11,05 | -24,14 |
| Volatilität [%] | 11,56 | 17,30 | 18,10 | 16,51 | 19,25 | 22,05 |
| Sharpe-Ratio | -2,262 | -8,155 | -1,971 | -1,431 | 0,1924 | -0,2514 |
| Hoch | 195,57 | 210,27 | 235,98 | 242,22 | 242,22 | 262,14 |
| Tief | 193,31 | 193,08 | 193,08 | 193,08 | 153,86 | 146,58 |
| Hist. Kurs | 194,21 | 210,27 | 227,36 | 239,22 | 174,07 | 254,84 |
| ∅-Preis | 194,31 | 200,85 | 215,87 | 223,23 | 200,66 | 201,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,084 | -8,175 | -18,18 | -20,29 | -20,29 | -44,08 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 113 | 222 | 222 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 175 | 350 | 350 | 1.807 |
Quotes
- Geld (30.10.)193,31
- Brief (30.10.)202,98
- Spread (in %)9,670 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum30.10.2026
- Rücknahmepreis193,31
- Differenz abs.-0,1400
- Differenz rel.-0,0724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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