UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
198,97 SGD
-0,24 %
-0,48
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| EUR-Fonds | 138,67EUR | 21.10. | ||
| SGD-Fonds | 198,97SGD | 21.10. | ||
| Hamburg | 139,01EUR | 08:08 | ||
| München | 139,01EUR | 08:08 | ||
| Tradegate | 148,12EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,31 | -7,29 | -13,66 | -16,91 | +16,97 | -24,36 |
| Volatilität [%] | 18,42 | 13,42 | 17,57 | 16,27 | 19,24 | 22,04 |
| Sharpe-Ratio | -14,29 | -9,907 | -1,823 | -1,263 | 0,2945 | -0,2530 |
| Hoch | 205,79 | 215,78 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 198,97 | 198,97 | 198,97 | 198,97 | 153,86 | 146,58 |
| Hist. Kurs | 205,79 | 214,61 | 230,44 | 239,45 | 170,11 | 263,05 |
| ∅-Preis | 202,57 | 208,60 | 217,86 | 224,48 | 200,50 | 202,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,081 | -7,568 | -15,48 | -17,66 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 106 | 215 | 215 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 166 | 341 | 341 | 1.824 |
Quotes
- Geld (21.10.)198,97
- Brief (21.10.)208,92
- Spread (in %)9,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum21.10.2026
- Rücknahmepreis198,97
- Differenz abs.-0,4800
- Differenz rel.-0,2407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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