UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
213,94 SGD
+0,94 %
+2,00
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 145,30EUR | 04.09. | ||
| SGD-Fonds | 213,94SGD | 04.09. | ||
| Hamburg | 144,69EUR | 04.09. | ||
| München | 144,71EUR | 04.09. | ||
| Tradegate | 148,12EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -2,08 | -3,44 | -5,34 | +16,61 | -17,81 |
| Volatilität [%] | 12,27 | 14,17 | 18,20 | 16,49 | 19,29 | 22,10 |
| Sharpe-Ratio | -3,996 | -1,769 | -0,4217 | -0,3988 | 0,2836 | -0,1726 |
| Hoch | 215,98 | 218,94 | 235,98 | 242,22 | 242,22 | 266,45 |
| Tief | 211,94 | 211,94 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 215,98 | 218,49 | 221,56 | 226,02 | 183,46 | 260,31 |
| ∅-Preis | 213,76 | 215,50 | 220,53 | 227,20 | 199,32 | 202,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,871 | -3,197 | -11,81 | -14,08 | -20,00 | -44,99 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 81 | 190 | 190 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 120 | 295 | 295 | 1.778 |
Quotes
- Geld (04.09.)213,94
- Brief (04.09.)224,64
- Spread (in %)10,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum04.09.2026
- Rücknahmepreis213,94
- Differenz abs.+2,000
- Differenz rel.+0,9437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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