UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
229,35 SGD
+0,78 %
+1,77
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 [%] | +2,64 | +4,26 | -4,22 | +22,97 | +20,17 | -24,89 |
| Volatilität [%] | 17,08 | 16,92 | 14,95 | 14,66 | 19,42 | 22,51 |
| Sharpe-Ratio | 9,481 | 3,395 | -0,6871 | 1,474 | 0,3422 | -0,2535 |
| Hoch | 229,35 | 229,35 | 242,22 | 242,22 | 242,22 | 308,94 |
| Tief | 223,45 | 213,61 | 213,61 | 186,51 | 153,86 | 146,58 |
| Hist. Kurs | 223,45 | 219,98 | 239,45 | 186,51 | 190,85 | 305,34 |
| ∅-Preis | 226,71 | 220,20 | 231,09 | 222,95 | 194,73 | 207,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5680 | -2,896 | -11,81 | -11,81 | -20,89 | -52,55 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 99 | 99 | 179 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 158 | 158 | 290 | 1.817 |
Quotes
- Geld (20.04.)229,35
- Brief (20.04.)240,82
- Spread (in %)11,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum20.04.2026
- Rücknahmepreis229,35
- Differenz abs.+1,770
- Differenz rel.+0,7777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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