UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
155,69 EUR
-0,05 %
-0,08
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 155,69EUR | 15.09. | ||
| SGD-Fonds | 234,61SGD | 15.09. | ||
| Hamburg | 155,02EUR | 08:04 | ||
| München | 155,06EUR | 08:03 | ||
| Tradegate | 132,70EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,93 | +4,48 | +8,70 | +42,69 | +10,87 | -13,73 |
| Volatilität [%] | 12,82 | 13,35 | 23,02 | 23,50 | 22,73 | 23,13 |
| Sharpe-Ratio | 14,30 | 4,083 | 0,8271 | 1,713 | 0,1926 | -0,1091 |
| Hoch | 155,77 | 155,77 | 155,77 | 155,77 | 155,77 | 217,03 |
| Tief | 151,25 | 147,24 | 123,09 | 109,11 | 104,42 | 104,42 |
| Hist. Kurs | 151,25 | 149,02 | 143,22 | 109,11 | 140,43 | 180,47 |
| ∅-Preis | 153,74 | 150,39 | 140,43 | 137,30 | 128,54 | 144,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4599 | -2,752 | -15,83 | -15,83 | -29,63 | -51,89 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 77 | 81 | 590 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 125 | 128 | 935 | 1.675 |
Quotes
- Geld (15.09.)155,69
- Brief (15.09.)163,47
- Spread (in %)7,784 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis155,69
- Differenz abs.-0,0800
- Differenz rel.-0,0514 %
Kursdaten Vortag
- Vortag-Rücknahmepreis155,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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