UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: EUR
148,98 EUR
-1,48 %
-2,24
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| EUR-Fonds | 148,98EUR | 05.06. | ||
| SGD-Fonds | 222,56SGD | 05.06. | ||
| Hamburg | 148,81EUR | 05.06. | ||
| München | 148,82EUR | 05.06. | ||
| Tradegate | 148,12EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | -4,92 | -3,74 | +7,34 | +18,29 | -19,76 |
| Volatilität [%] | 24,95 | 16,11 | 15,82 | 14,78 | 19,92 | 22,97 |
| Sharpe-Ratio | -3,113 | -3,974 | -0,5841 | 0,4596 | 0,3073 | -0,1803 |
| Hoch | 154,41 | 158,40 | 160,90 | 160,96 | 160,96 | 187,73 |
| Tief | 148,98 | 148,98 | 144,22 | 135,47 | 105,34 | 104,42 |
| Hist. Kurs | 151,32 | 156,68 | 154,76 | 138,79 | 125,95 | 185,68 |
| ∅-Preis | 151,75 | 154,02 | 153,25 | 151,43 | 133,93 | 139,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,514 | -5,946 | -10,37 | -10,40 | -20,59 | -44,38 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 89 | 152 | 179 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 143 | 239 | 290 | 1.803 |
Quotes
- Geld (05.06.)148,98
- Brief (05.06.)156,43
- Spread (in %)7,450 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis148,98
- Differenz abs.-2,237
- Differenz rel.-1,479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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