UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
145,30 EUR
+0,95 %
+1,37
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 [%] | -0,42 | -1,53 | -2,69 | -3,28 | +15,74 | -11,02 |
| Volatilität [%] | 12,42 | 14,18 | 17,91 | 16,59 | 19,69 | 22,48 |
| Sharpe-Ratio | -1,814 | -1,313 | -0,3403 | -0,2545 | 0,2677 | -0,0889 |
| Hoch | 146,00 | 148,18 | 158,40 | 160,96 | 160,96 | 170,62 |
| Tief | 143,93 | 143,89 | 140,96 | 140,96 | 105,34 | 104,42 |
| Hist. Kurs | 145,91 | 147,55 | 149,31 | 150,23 | 125,54 | 163,30 |
| ∅-Preis | 144,91 | 145,73 | 148,76 | 152,09 | 135,76 | 138,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,413 | -2,897 | -11,01 | -12,43 | -18,76 | -38,80 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 81 | 214 | 214 | 1.109 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 120 | 330 | 330 | 1.752 |
Quotes
- Geld (04.09.)145,30
- Brief (04.09.)152,57
- Spread (in %)7,267 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis145,30
- Differenz abs.+1,368
- Differenz rel.+0,9505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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