UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
200,37 SGD
+0,49 %
+0,98
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| EUR-Fonds | 140,40EUR | 11.11. | ||
| SGD-Fonds | 200,37SGD | 11.11. | ||
| Hamburg | 139,59EUR | 11.11. | ||
| München | 139,59EUR | 11.11. | ||
| Tradegate | 138,44EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | -3,64 | -14,83 | -16,50 | +14,16 | -21,68 |
| Volatilität [%] | 12,34 | 19,11 | 18,01 | 16,78 | 19,29 | 22,07 |
| Sharpe-Ratio | 0,1660 | -2,635 | -1,962 | -1,230 | 0,2339 | -0,2251 |
| Hoch | 200,37 | 208,01 | 235,92 | 242,22 | 242,22 | 262,14 |
| Tief | 197,43 | 192,81 | 192,81 | 192,81 | 153,86 | 146,58 |
| Hist. Kurs | 199,28 | 207,94 | 235,27 | 239,97 | 175,51 | 255,82 |
| ∅-Preis | 198,92 | 198,66 | 214,02 | 221,82 | 200,90 | 201,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,082 | -7,307 | -18,27 | -20,40 | -20,40 | -44,08 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 117 | 230 | 230 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 181 | 362 | 362 | 1.819 |
Quotes
- Geld (11.11.)200,37
- Brief (11.11.)210,39
- Spread (in %)10,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum11.11.2026
- Rücknahmepreis200,37
- Differenz abs.+0,9800
- Differenz rel.+0,4915 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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