UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
173,16 SGD
+2,01 %
+3,42
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 118,54EUR | 08:07 | ||
| München | 118,44EUR | 08:05 | ||
| EUR-Fonds | 119,03EUR | 24.04. | ||
| SGD-Fonds | 173,16SGD | 24.04. | ||
| Tradegate | 115,40EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,77 | +2,36 | +0,94 | -7,56 | -43,93 | -17,52 |
| Volatilität [%] | 19,72 | 17,88 | 19,11 | 18,94 | 24,20 | 22,11 |
| Sharpe-Ratio | 14,79 | 1,795 | 0,0973 | -0,4680 | -0,8279 | -0,1658 |
| Hoch | 173,16 | 173,16 | 181,83 | 194,48 | 308,94 | 348,99 |
| Tief | 164,17 | 164,17 | 153,86 | 153,86 | 146,58 | 146,58 |
| Hist. Kurs | 165,28 | 169,16 | 171,54 | 187,33 | 308,83 | 209,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6716 | -4,486 | -15,38 | -20,89 | -52,55 | -58,00 |
Quotes
- Geld (24.04.)173,16
- Brief (24.04.)181,82
- Spread (in %)8,660 (5,0012 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum24.04.2024
- Rücknahmepreis173,16
- Differenz abs.+3,420
- Differenz rel.+2,015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
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