UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
227,51 SGD
+0,64 %
+1,45
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Hamburg | 152,57EUR | 08:08 | ||
| München | 152,60EUR | 08:15 | ||
| Tradegate | 148,12EUR | 22:25 | ||
| EUR-Fonds | 153,25EUR | 22.05. | ||
| SGD-Fonds | 227,51SGD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | +0,08 | -2,35 | +13,05 | +26,44 | -23,68 |
| Volatilität [%] | 10,55 | 16,13 | 15,01 | 14,25 | 19,42 | 22,50 |
| Sharpe-Ratio | -5,226 | 0,0295 | -0,4148 | 0,8698 | 0,4378 | -0,2378 |
| Hoch | 229,46 | 235,98 | 241,45 | 242,22 | 242,22 | 304,19 |
| Tief | 226,06 | 226,06 | 213,61 | 199,19 | 153,86 | 146,58 |
| Hist. Kurs | 229,46 | 227,33 | 232,98 | 201,25 | 179,93 | 298,11 |
| ∅-Preis | 227,81 | 230,56 | 229,65 | 225,90 | 195,97 | 206,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,482 | -4,204 | -11,53 | -11,81 | -20,89 | -51,81 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 80 | 119 | 179 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 129 | 190 | 290 | 1.815 |
Quotes
- Geld (22.05.)227,51
- Brief (22.05.)238,89
- Spread (in %)11,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum22.05.2026
- Rücknahmepreis227,51
- Differenz abs.+1,450
- Differenz rel.+0,6414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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