UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
229,91 SGD
+0,43 %
+0,99
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| EUR-Fonds | 154,41EUR | 03.06. | ||
| SGD-Fonds | 229,91SGD | 03.06. | ||
| Hamburg | 151,24EUR | 08:03 | ||
| München | 151,21EUR | 08:02 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,23 | +1,12 | -0,96 | +15,42 | +27,26 | -23,43 |
| Volatilität [%] | 19,93 | 17,66 | 15,32 | 14,35 | 19,31 | 22,51 |
| Sharpe-Ratio | 2,462 | 0,5086 | -0,2596 | 0,9854 | 0,4419 | -0,2386 |
| Hoch | 229,91 | 235,98 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 224,47 | 224,47 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 227,11 | 227,36 | 232,15 | 199,19 | 180,66 | 300,26 |
| ∅-Preis | 226,07 | 229,78 | 229,27 | 226,46 | 196,34 | 206,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,162 | -4,878 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 86 | 125 | 179 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 140 | 201 | 290 | 1.800 |
Quotes
- Geld (03.06.)229,91
- Brief (03.06.)241,41
- Spread (in %)11,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum03.06.2026
- Rücknahmepreis229,91
- Differenz abs.+0,9900
- Differenz rel.+0,4325 %
Kursdaten Vortag
- Vortag-Rücknahmepreis228,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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