UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
138,67 EUR
-0,31 %
-0,43
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 [%] | -3,24 | -5,36 | -9,97 | -12,78 | +18,42 | -17,38 |
| Volatilität [%] | 16,93 | 12,21 | 17,24 | 16,15 | 19,61 | 22,40 |
| Sharpe-Ratio | -14,85 | -7,754 | -1,321 | -0,9406 | 0,3166 | -0,1589 |
| Hoch | 143,32 | 147,67 | 158,40 | 160,90 | 160,96 | 170,62 |
| Tief | 138,67 | 138,67 | 138,67 | 138,67 | 105,34 | 104,42 |
| Hist. Kurs | 143,32 | 146,52 | 154,03 | 158,99 | 117,11 | 167,85 |
| ∅-Preis | 140,99 | 144,36 | 147,58 | 150,84 | 136,57 | 137,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,939 | -5,801 | -12,18 | -13,55 | -18,76 | -38,80 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 106 | 176 | 239 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 166 | 280 | 376 | 1.798 |
Quotes
- Geld (21.10.)138,67
- Brief (21.10.)145,61
- Spread (in %)6,935 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis138,67
- Differenz abs.-0,4315
- Differenz rel.-0,3102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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