UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
165,28 SGD
-0,01 %
-0,02
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 113,83EUR | 18.04. | ||
| SGD-Fonds | 165,28SGD | 18.04. | ||
| Hamburg | 114,90EUR | 08:03 | ||
| München | 114,87EUR | 08:03 | ||
| Tradegate | 111,70EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,60 | -3,24 | -4,85 | -15,92 | -45,50 | -21,66 |
| Volatilität [%] | 11,77 | 14,31 | 19,02 | 18,78 | 24,13 | 22,09 |
| Sharpe-Ratio | -19,71 | -3,270 | -0,5779 | -1,029 | -0,8734 | -0,2163 |
| Hoch | 171,46 | 171,88 | 181,83 | 196,57 | 308,94 | 348,99 |
| Tief | 165,24 | 165,24 | 153,86 | 153,86 | 146,58 | 146,58 |
| Hist. Kurs | 171,46 | 170,81 | 173,70 | 196,57 | 303,26 | 210,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,628 | -3,863 | -15,38 | -21,73 | -52,55 | -58,00 |
Quotes
- Geld (18.04.)165,28
- Brief (18.04.)173,54
- Spread (in %)8,260 (4,9976 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum18.04.2024
- Rücknahmepreis165,28
- Differenz abs.-0,0200
- Differenz rel.-0,0121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis165,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
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