UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
237,38 SGD
-0,47 %
-1,12
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| EUR-Fonds | 157,70EUR | 07.11. | ||
| SGD-Fonds | 237,38SGD | 07.11. | ||
| Hamburg | 156,30EUR | 07.11. | ||
| München | 156,30EUR | 07.11. | ||
| Tradegate | 132,70EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,35 | +21,63 | +21,74 | +46,24 | -19,42 |
| Volatilität [%] | 12,85 | 16,64 | 13,67 | 19,34 | 20,73 | 22,57 |
| Sharpe-Ratio | 0,7844 | -0,2910 | 2,990 | 1,118 | 0,6761 | -0,1833 |
| Hoch | 238,50 | 242,21 | 242,21 | 242,21 | 242,21 | 348,99 |
| Tief | 235,51 | 232,96 | 195,16 | 181,06 | 153,86 | 146,58 |
| Hist. Kurs | 236,84 | 238,21 | 195,16 | 194,99 | 162,32 | 294,59 |
| ∅-Preis | 237,11 | 237,52 | 219,26 | 206,27 | 189,25 | 215,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,050 | -3,819 | -3,819 | -14,13 | -28,17 | -58,00 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 20 | 74 | 565 | 1.087 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 29 | 120 | 899 | 1.731 |
Quotes
- Geld (07.11.)237,38
- Brief (07.11.)249,25
- Spread (in %)11,87 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum07.11.2025
- Rücknahmepreis237,38
- Differenz abs.-1,120
- Differenz rel.-0,4696 %
Kursdaten Vortag
- Vortag-Rücknahmepreis238,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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