UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
197,43 SGD
-1,08 %
-2,16
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 137,98EUR | 06.11. | ||
| SGD-Fonds | 197,43SGD | 06.11. | ||
| Hamburg | 136,42EUR | 06.11. | ||
| München | 136,42EUR | 06.11. | ||
| Tradegate | 148,12EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,13 | -6,11 | -16,34 | -16,83 | +10,98 | -21,35 |
| Volatilität [%] | 26,11 | 19,78 | 17,96 | 16,79 | 19,27 | 22,06 |
| Sharpe-Ratio | 4,040 | -3,808 | -2,119 | -1,222 | 0,1895 | -0,2157 |
| Hoch | 199,59 | 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 | 193,31 | 210,27 | 235,98 | 237,38 | 177,89 | 251,01 |
| ∅-Preis | 195,89 | 199,50 | 214,63 | 222,16 | 200,80 | 201,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,082 | -8,304 | -18,29 | -20,40 | -20,40 | -44,08 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 119 | 228 | 228 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 4 | 37 | 183 | 358 | 358 | 1.815 |
Quotes
- Geld (06.11.)197,43
- Brief (06.11.)207,30
- Spread (in %)9,870 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum06.11.2026
- Rücknahmepreis197,43
- Differenz abs.-2,160
- Differenz rel.-1,082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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