UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
212,92 SGD
+0,43 %
+0,91
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Hamburg | 143,23EUR | 08:10 | ||
| München | 143,19EUR | 08:05 | ||
| EUR-Fonds | 144,88EUR | 27.07. | ||
| SGD-Fonds | 212,92SGD | 27.07. | ||
| Tradegate | 148,12EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | +0,51 | -10,00 | -3,48 | +10,04 | -17,25 |
| Volatilität [%] | 13,29 | 24,80 | 18,57 | 16,44 | 19,47 | 22,35 |
| Sharpe-Ratio | -7,990 | 0,2958 | -1,300 | -0,2734 | 0,1751 | -0,1617 |
| Hoch | 216,50 | 221,57 | 239,97 | 242,22 | 242,22 | 273,21 |
| Tief | 212,01 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 216,50 | 211,84 | 236,59 | 220,60 | 193,50 | 257,30 |
| ∅-Preis | 214,11 | 215,47 | 224,25 | 228,04 | 198,10 | 204,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,074 | -6,070 | -13,27 | -14,08 | -20,89 | -46,35 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 110 | 161 | 179 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 179 | 256 | 290 | 1.811 |
Quotes
- Geld (27.07.)212,92
- Brief (27.07.)223,57
- Spread (in %)10,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum27.07.2026
- Rücknahmepreis212,92
- Differenz abs.+0,9100
- Differenz rel.+0,4292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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