UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
195,34 SGD
-1,24 %
-2,46
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| EUR-Fonds | 137,22EUR | 13.11. | ||
| SGD-Fonds | 195,34SGD | 13.11. | ||
| Hamburg | 137,10EUR | 13.11. | ||
| München | 137,10EUR | 13.11. | ||
| Tradegate | 138,44EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -5,08 | -17,20 | -17,84 | +10,01 | -23,96 |
| Volatilität [%] | 15,55 | 19,89 | 18,04 | 16,75 | 19,30 | 22,06 |
| Sharpe-Ratio | -3,511 | -3,132 | -2,212 | -1,305 | 0,1730 | -0,2490 |
| Hoch | 200,37 | 205,79 | 235,92 | 241,45 | 242,22 | 262,14 |
| Tief | 195,34 | 192,81 | 192,81 | 192,81 | 153,86 | 146,58 |
| Hist. Kurs | 197,43 | 205,79 | 235,92 | 237,77 | 177,56 | 256,89 |
| ∅-Preis | 198,21 | 197,32 | 213,28 | 221,26 | 200,95 | 201,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,510 | -6,307 | -18,27 | -20,14 | -20,40 | -44,08 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 120 | 194 | 233 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 184 | 304 | 365 | 1.822 |
Quotes
- Geld (13.11.)195,34
- Brief (13.11.)205,11
- Spread (in %)9,770 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum13.11.2026
- Rücknahmepreis195,34
- Differenz abs.-2,460
- Differenz rel.-1,244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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