UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
234,61 SGD
+0,13 %
+0,30
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 155,69EUR | 15.09. | ||
| SGD-Fonds | 234,61SGD | 15.09. | ||
| Hamburg | 155,02EUR | 08:04 | ||
| München | 155,06EUR | 08:03 | ||
| Tradegate | 132,70EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | +5,13 | +12,69 | +49,28 | +18,81 | -19,57 |
| Volatilität [%] | 12,60 | 14,29 | 21,73 | 22,72 | 22,26 | 22,66 |
| Sharpe-Ratio | 13,88 | 4,211 | 1,215 | 1,979 | 0,3024 | -0,1852 |
| Hoch | 234,61 | 234,61 | 234,61 | 234,61 | 234,61 | 348,99 |
| Tief | 227,82 | 220,57 | 182,51 | 157,16 | 146,58 | 146,58 |
| Hist. Kurs | 227,82 | 223,16 | 208,19 | 157,16 | 197,47 | 291,70 |
| ∅-Preis | 231,18 | 225,62 | 208,13 | 199,35 | 186,22 | 216,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4731 | -2,939 | -14,13 | -14,13 | -28,17 | -58,00 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 74 | 86 | 565 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 120 | 135 | 899 | 1.675 |
Quotes
- Geld (15.09.)234,61
- Brief (15.09.)246,34
- Spread (in %)11,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum15.09.2025
- Rücknahmepreis234,61
- Differenz abs.+0,3000
- Differenz rel.+0,1280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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