UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
192,81 SGD
-0,26 %
-0,50
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| EUR-Fonds | 134,42EUR | 02.11. | ||
| SGD-Fonds | 192,81SGD | 02.11. | ||
| Hamburg | 133,77EUR | 02.11. | ||
| München | 133,76EUR | 02.11. | ||
| Tradegate | 148,12EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -8,30 | -15,20 | -18,59 | +11,07 | -22,83 |
| Volatilität [%] | 11,56 | 16,82 | 18,02 | 16,48 | 19,25 | 22,03 |
| Sharpe-Ratio | -2,067 | -7,938 | -1,972 | -1,373 | 0,1964 | -0,2330 |
| Hoch | 195,57 | 210,27 | 235,98 | 242,22 | 242,22 | 262,14 |
| Tief | 192,81 | 192,81 | 192,81 | 192,81 | 153,86 | 146,58 |
| Hist. Kurs | 194,00 | 210,27 | 227,36 | 236,84 | 173,60 | 249,84 |
| ∅-Preis | 194,13 | 200,41 | 215,68 | 223,04 | 200,73 | 201,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,156 | -8,175 | -18,18 | -20,29 | -20,29 | -44,08 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 114 | 223 | 223 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 176 | 351 | 351 | 1.808 |
Quotes
- Geld (02.11.)192,81
- Brief (02.11.)202,45
- Spread (in %)9,640 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum02.11.2026
- Rücknahmepreis192,81
- Differenz abs.-0,5000
- Differenz rel.-0,2587 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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