UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
146,94 EUR
+2,61 %
+3,74
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Hamburg | 144,50EUR | 08:13 | ||
| EUR-Fonds | 146,94EUR | 21.07. | ||
| SGD-Fonds | 216,50SGD | 21.07. | ||
| München | 143,91EUR | 21.07. | ||
| Tradegate | 148,12EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -2,72 | -6,13 | +1,51 | +19,46 | -18,92 |
| Volatilität [%] | 43,87 | 28,20 | 18,17 | 16,53 | 20,21 | 23,14 |
| Sharpe-Ratio | -0,3287 | -1,231 | -0,8067 | 0,0609 | 0,3240 | -0,1679 |
| Hoch | 147,40 | 151,05 | 158,63 | 160,96 | 160,96 | 181,23 |
| Tief | 140,96 | 140,96 | 140,96 | 140,96 | 105,34 | 104,42 |
| Hist. Kurs | 147,40 | 151,05 | 156,53 | 144,75 | 123,01 | 181,23 |
| ∅-Preis | 144,94 | 146,72 | 151,22 | 152,46 | 134,84 | 138,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,371 | -6,681 | -11,14 | -12,43 | -20,59 | -42,38 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 106 | 181 | 181 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 173 | 285 | 290 | 1.825 |
Quotes
- Geld (21.07.)146,94
- Brief (21.07.)154,29
- Spread (in %)7,350 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis146,94
- Differenz abs.+3,736
- Differenz rel.+2,609 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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