UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Symbol: UFMGWährung: EUR
155,06 EUR
-0,06 %
-0,10
Börse:
Stand:
08:03
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 155,69EUR | 15.09. | ||
SGD-Fonds | 234,61SGD | 15.09. | ||
Hamburg | 155,02EUR | 08:04 | ||
München | 155,06EUR | 08:03 | ||
Tradegate | 132,70EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,32 | +5,08 | +8,44 | +42,33 | +11,78 | -14,20 |
Volatilität [%] | 14,54 | 14,14 | 21,07 | 22,25 | 21,78 | 23,29 |
Sharpe-Ratio | 13,64 | 4,248 | 0,7673 | 1,596 | 0,1849 | -0,0989 |
Hoch | 155,36 | 155,36 | 155,36 | 155,36 | 155,36 | 221,06 |
Tief | 149,89 | 146,75 | 117,71 | 108,28 | 103,28 | 103,28 |
Hist. Kurs | 150,08 | 147,56 | 142,99 | 108,95 | 138,72 | 180,73 |
∅-Preis | 153,05 | 149,75 | 139,51 | 136,29 | 127,97 | 143,94 |
∅-Volumen | 10,63 | 100,25 | ||||
Max. Verlust [%] | -0,1841 | -2,454 | -16,62 | -16,62 | -29,40 | -51,42 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 89 | 89 | 652 | 1.167 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 128 | 128 | 935 | 1.668 |
Quotes
- Geld (21:28)154,83
- Brief (21:28)157,15
- Spread (in %)2,322 (1,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs155,06
- Tageshoch155,06
- Tagestief155,06
- Kurs (08:03)155,06
Kursdaten Vortag
- Vortag-Eröffnung155,16
- Vortag-Hoch155,16
- Vortag-Tief155,16
- Vortag-Schlusskurs155,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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