UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
152,14 EUR
+0,25 %
+0,38
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Hamburg | 152,07EUR | 08:04 | ||
| München | 151,99EUR | 08:12 | ||
| EUR-Fonds | 152,14EUR | 29.12. | ||
| SGD-Fonds | 230,06SGD | 29.12. | ||
| Tradegate | 132,70EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -1,69 | +11,67 | +14,07 | +14,15 | -16,83 |
| Volatilität [%] | 3,523 | 11,22 | 13,38 | 19,85 | 20,19 | 23,08 |
| Sharpe-Ratio | 6,118 | -2,131 | 1,660 | 0,7293 | 0,2422 | -0,1448 |
| Hoch | 152,14 | 155,47 | 160,96 | 160,96 | 160,96 | 217,03 |
| Tief | 151,75 | 149,76 | 136,24 | 123,09 | 105,34 | 104,42 |
| Hist. Kurs | 151,85 | 154,74 | 136,24 | 133,38 | 133,28 | 182,92 |
| ∅-Preis | 151,91 | 152,68 | 151,37 | 144,16 | 131,42 | 143,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0638 | -3,673 | -6,956 | -15,83 | -29,63 | -51,89 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 54 | 77 | 590 | 1.121 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 81 | 125 | 935 | 1.783 |
Quotes
- Geld (29.12.)152,14
- Brief (29.12.)159,74
- Spread (in %)7,605 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis152,14
- Differenz abs.+0,3818
- Differenz rel.+0,2516 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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