UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
153,39 EUR
+1,16 %
+1,76
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Hamburg | 153,10EUR | 08:08 | ||
| München | 153,14EUR | 08:02 | ||
| EUR-Fonds | 153,39EUR | 20.04. | ||
| SGD-Fonds | 229,35SGD | 20.04. | ||
| Tradegate | 148,12EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,92 | +3,15 | -3,52 | +22,58 | +17,75 | -19,77 |
| Volatilität [%] | 18,80 | 15,69 | 15,11 | 15,53 | 19,97 | 22,96 |
| Sharpe-Ratio | 9,548 | 2,702 | -0,5729 | 1,375 | 0,3005 | -0,1812 |
| Hoch | 153,39 | 153,39 | 160,90 | 160,96 | 160,96 | 192,90 |
| Tief | 149,04 | 144,22 | 144,22 | 124,51 | 105,34 | 104,42 |
| Hist. Kurs | 149,04 | 148,71 | 158,99 | 125,13 | 130,26 | 191,18 |
| ∅-Preis | 151,28 | 147,95 | 154,11 | 149,09 | 132,85 | 140,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7270 | -3,014 | -10,37 | -10,40 | -20,59 | -45,87 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 60 | 123 | 179 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 97 | 193 | 290 | 1.823 |
Quotes
- Geld (20.04.)153,39
- Brief (20.04.)161,06
- Spread (in %)7,671 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis153,39
- Differenz abs.+1,762
- Differenz rel.+1,162 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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