UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
209,54 SGD
-0,85 %
-1,80
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 142,57EUR | 11.09. | ||
| SGD-Fonds | 209,54SGD | 11.09. | ||
| Hamburg | 142,32EUR | 11.09. | ||
| München | 142,29EUR | 11.09. | ||
| Tradegate | 148,12EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,06 | -3,75 | -8,06 | -9,44 | +16,50 | -20,31 |
| Volatilität [%] | 5,766 | 12,97 | 17,91 | 16,42 | 19,26 | 22,07 |
| Sharpe-Ratio | -13,64 | -2,704 | -0,9043 | -0,6369 | 0,2977 | -0,1953 |
| Hoch | 214,28 | 217,71 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 209,54 | 209,54 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 213,94 | 217,71 | 227,90 | 231,39 | 179,86 | 262,94 |
| ∅-Preis | 213,17 | 214,70 | 220,21 | 226,92 | 199,47 | 202,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,372 | -2,926 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 85 | 194 | 194 | 1.130 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 126 | 301 | 301 | 1.784 |
Quotes
- Geld (11.09.)209,54
- Brief (11.09.)220,02
- Spread (in %)10,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum11.09.2026
- Rücknahmepreis209,54
- Differenz abs.-1,800
- Differenz rel.-0,8517 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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