UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
140,99 EUR
+0,92 %
+1,29
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 140,99EUR | 15.07. | ||
| SGD-Fonds | 210,85SGD | 15.07. | ||
| Hamburg | 140,00EUR | 15.07. | ||
| München | 139,73EUR | 15.07. | ||
| Tradegate | 132,70EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,46 | +2,07 | +7,80 | +13,80 | -5,04 | -22,03 |
| Volatilität [%] | 4,788 | 11,23 | 24,79 | 23,97 | 22,95 | 23,32 |
| Sharpe-Ratio | 19,29 | 1,208 | 0,6611 | 0,5939 | -0,0687 | -0,2098 |
| Hoch | 140,99 | 140,99 | 146,24 | 146,24 | 150,84 | 217,03 |
| Tief | 137,61 | 135,47 | 123,09 | 108,48 | 104,42 | 104,42 |
| Hist. Kurs | 137,61 | 138,13 | 130,79 | 123,89 | 148,47 | 180,82 |
| ∅-Preis | 138,95 | 137,65 | 137,08 | 131,28 | 128,25 | 145,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,165 | -15,83 | -15,83 | -30,78 | -51,89 | |
| Max. Verlustperiode (Handelstage) | 10 | 71 | 81 | 680 | 1.011 | |
| Max. Verlustperiode (Kalendertage) | 15 | 117 | 128 | 1.084 | 1.615 |
Quotes
- Geld (15.07.)140,99
- Brief (15.07.)148,04
- Spread (in %)7,048 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum15.07.2025
- Rücknahmepreis140,99
- Differenz abs.+1,292
- Differenz rel.+0,9245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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