UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
164,17 SGD
-0,67 %
-1,11
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 113,14EUR | 19.04. | ||
SGD-Fonds | 164,17SGD | 19.04. | ||
Hamburg | 111,52EUR | 19.04. | ||
München | 111,52EUR | 19.04. | ||
Tradegate | 111,70EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,56 | -3,41 | -3,49 | -15,21 | -46,18 | -22,18 |
Volatilität [%] | 8,083 | 13,99 | 18,91 | 18,76 | 24,12 | 22,07 |
Sharpe-Ratio | -16,35 | -3,539 | -0,4208 | -0,9819 | -0,8927 | -0,2229 |
Hoch | 168,48 | 171,88 | 181,83 | 194,48 | 308,94 | 348,99 |
Tief | 164,17 | 164,17 | 153,86 | 153,86 | 146,58 | 146,58 |
Hist. Kurs | 168,48 | 169,97 | 170,11 | 193,63 | 305,06 | 210,97 |
Gehand. Stk. | ||||||
Max. Verlust | -2,558 | -4,486 | -15,38 | -20,89 | -52,55 | -58,00 |
Quotes
- Geld (19.04.)164,17
- Brief (19.04.)172,38
- Spread (in %)8,210 (5,0009 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum19.04.2024
- Rücknahmepreis164,17
- Differenz abs.-1,110
- Differenz rel.-0,6716 %
Kursdaten Vortag
- Vortag-Rücknahmepreis165,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
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