UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
217,25 SGD
+0,87 %
+1,87
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Hamburg | 148,06EUR | 08:05 | ||
| München | 148,02EUR | 08:04 | ||
| EUR-Fonds | 147,40EUR | 15.07. | ||
| SGD-Fonds | 217,25SGD | 15.07. | ||
| Tradegate | 148,12EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | -1,64 | -8,67 | +2,44 | +17,12 | -25,74 |
| Volatilität [%] | 18,14 | 23,68 | 17,25 | 15,75 | 19,52 | 22,63 |
| Sharpe-Ratio | -3,231 | -0,9496 | -1,219 | 0,1187 | 0,2918 | -0,2615 |
| Hoch | 219,26 | 223,70 | 239,97 | 242,22 | 242,22 | 292,55 |
| Tief | 214,01 | 211,84 | 211,84 | 211,84 | 153,86 | 146,58 |
| Hist. Kurs | 219,26 | 220,88 | 237,87 | 212,07 | 185,49 | 292,55 |
| ∅-Preis | 216,42 | 217,92 | 225,83 | 228,16 | 197,74 | 204,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,394 | -5,302 | -11,72 | -12,54 | -20,89 | -49,90 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 102 | 153 | 179 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 167 | 244 | 290 | 1.825 |
Quotes
- Geld (15.07.)217,25
- Brief (15.07.)228,11
- Spread (in %)10,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum15.07.2026
- Rücknahmepreis217,25
- Differenz abs.+1,870
- Differenz rel.+0,8682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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