UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
213,23 SGD
-1,85 %
-4,02
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| EUR-Fonds | 143,89EUR | 24.08. | ||
| SGD-Fonds | 213,23SGD | 24.08. | ||
| Hamburg | 144,66EUR | 08:22 | ||
| München | 144,66EUR | 08:07 | ||
| Tradegate | 148,12EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | +0,58 | -8,24 | -4,60 | +19,52 | -17,07 |
| Volatilität [%] | 15,57 | 14,34 | 18,48 | 16,63 | 19,43 | 22,12 |
| Sharpe-Ratio | -0,1065 | 2,066 | -0,7980 | -0,2215 | 0,3658 | -0,1453 |
| Hoch | 217,27 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 213,23 | 210,17 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 217,27 | 212,01 | 232,37 | 223,51 | 178,40 | 257,12 |
| ∅-Preis | 215,86 | 215,00 | 221,53 | 227,63 | 198,90 | 203,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,629 | -2,380 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 71 | 180 | 180 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 106 | 281 | 281 | 1.764 |
Quotes
- Geld (24.08.)213,23
- Brief (24.08.)223,89
- Spread (in %)10,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.08.2026
- Rücknahmepreis213,23
- Differenz abs.-4,020
- Differenz rel.-1,850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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