UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
222,56 SGD
-1,41 %
-3,19
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 [%] | -1,09 | -4,77 | -4,66 | +9,22 | +22,62 | -25,52 |
| Volatilität [%] | 24,00 | 15,38 | 15,62 | 14,50 | 19,35 | 22,52 |
| Sharpe-Ratio | -2,273 | -4,047 | -0,7323 | 0,5952 | 0,3788 | -0,2607 |
| Hoch | 229,91 | 235,98 | 241,45 | 242,22 | 242,22 | 300,63 |
| Tief | 222,56 | 222,56 | 213,61 | 200,32 | 153,86 | 146,58 |
| Hist. Kurs | 225,01 | 233,72 | 233,44 | 203,78 | 181,50 | 298,83 |
| ∅-Preis | 226,10 | 229,36 | 229,14 | 226,78 | 196,51 | 206,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,197 | -5,687 | -11,53 | -11,81 | -20,89 | -51,24 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 89 | 128 | 179 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 143 | 204 | 290 | 1.803 |
Quotes
- Geld (05.06.)222,56
- Brief (05.06.)233,69
- Spread (in %)11,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum05.06.2026
- Rücknahmepreis222,56
- Differenz abs.-3,190
- Differenz rel.-1,413 %
Kursdaten Vortag
- Vortag-Rücknahmepreis225,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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