UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
235,92 SGD
+0,81 %
+1,90
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Hamburg | 154,70EUR | 08:07 | ||
| München | 154,60EUR | 08:02 | ||
| Tradegate | 148,12EUR | 14.05. | ||
| EUR-Fonds | 158,29EUR | 13.05. | ||
| SGD-Fonds | 235,92SGD | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +5,19 | -0,78 | +17,45 | +25,76 | -18,81 |
| Volatilität [%] | 10,61 | 15,49 | 15,24 | 14,12 | 19,43 | 22,50 |
| Sharpe-Ratio | 2,724 | 4,741 | -0,1694 | 1,171 | 0,4268 | -0,1779 |
| Hoch | 235,92 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 234,02 | 224,27 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 235,06 | 224,27 | 237,77 | 200,87 | 187,60 | 290,58 |
| ∅-Preis | 235,07 | 230,12 | 229,94 | 225,20 | 195,58 | 207,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5313 | -1,588 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 74 | 113 | 179 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 120 | 181 | 290 | 1.806 |
Quotes
- Geld (13.05.)235,92
- Brief (13.05.)247,72
- Spread (in %)11,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum13.05.2026
- Rücknahmepreis235,92
- Differenz abs.+1,900
- Differenz rel.+0,8119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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