UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
216,50 SGD
+2,50 %
+5,29
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Hamburg | 144,50EUR | 08:13 | ||
| EUR-Fonds | 146,94EUR | 21.07. | ||
| SGD-Fonds | 216,50SGD | 21.07. | ||
| München | 143,91EUR | 21.07. | ||
| Tradegate | 148,12EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -3,22 | -7,95 | -0,23 | +18,99 | -25,43 |
| Volatilität [%] | 43,49 | 28,48 | 18,63 | 16,45 | 19,70 | 22,74 |
| Sharpe-Ratio | -0,3843 | -1,457 | -1,021 | -0,0539 | 0,3203 | -0,2553 |
| Hoch | 217,25 | 223,70 | 239,97 | 242,22 | 242,22 | 290,33 |
| Tief | 208,12 | 208,12 | 208,12 | 208,12 | 153,86 | 146,58 |
| Hist. Kurs | 217,25 | 223,70 | 235,20 | 216,99 | 181,95 | 290,33 |
| ∅-Preis | 213,84 | 216,52 | 225,00 | 228,13 | 197,92 | 204,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,203 | -6,965 | -13,27 | -14,08 | -20,89 | -49,51 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 106 | 157 | 179 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 173 | 250 | 290 | 1.825 |
Quotes
- Geld (21.07.)216,50
- Brief (21.07.)227,33
- Spread (in %)10,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum21.07.2026
- Rücknahmepreis216,50
- Differenz abs.+5,290
- Differenz rel.+2,505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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