UBS (Lux) Equity Fund - Asian Consumption (USD) (SGD) P-acc
ISIN: LU0443062806WKN: A0N9WPWährung: SGD
196,18 SGD
+1,07 %
+2,08
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 135,05EUR | 03.05. | ||
SGD-Fonds | 196,18SGD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,99 | +0,76 | +8,60 | +11,62 | -29,95 | -4,02 |
Volatilität [%] | 11,75 | 16,61 | 12,97 | 13,33 | 16,69 | 16,87 |
Sharpe-Ratio | 10,36 | 0,5324 | 1,198 | 0,7484 | -0,7487 | -0,0824 |
Hoch | 196,18 | 196,49 | 196,49 | 196,49 | 288,31 | 303,86 |
Tief | 192,36 | 184,84 | 177,40 | 174,21 | 164,43 | 164,43 |
Hist. Kurs | 192,36 | 194,70 | 180,65 | 175,75 | 280,05 | 204,40 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4054 | -5,929 | -6,420 | -8,883 | -42,97 | -45,89 |
Quotes
- Geld (03.05.)196,18
- Brief (03.05.)205,99
- Spread (in %)9,810 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum03.05.2024
- Rücknahmepreis196,18
- Differenz abs.+2,080
- Differenz rel.+1,072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0443062806
- WKNA0N9WP
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