UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Symbol: UFMGWährung: EUR
144,71 EUR
+0,38 %
+0,55
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 145,30EUR | 04.09. | ||
| SGD-Fonds | 213,94SGD | 04.09. | ||
| Hamburg | 144,69EUR | 04.09. | ||
| München | 144,71EUR | 04.09. | ||
| Tradegate | 148,12EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -0,91 | -3,03 | -3,46 | +16,15 | -10,38 |
| Volatilität [%] | 12,68 | 14,18 | 22,06 | 20,68 | 23,59 | 25,10 |
| Sharpe-Ratio | -5,667 | -1,177 | -0,2938 | -0,1843 | 0,2371 | -0,0431 |
| Hoch | 146,64 | 147,93 | 159,96 | 160,53 | 160,53 | 169,66 |
| Tief | 142,38 | 142,38 | 140,39 | 140,39 | 104,29 | 104,09 |
| Hist. Kurs | 146,08 | 146,03 | 149,22 | 149,89 | 124,59 | 161,47 |
| ∅-Preis | 144,37 | 145,02 | 148,29 | 151,61 | 135,03 | 137,43 |
| ∅-Volumen | 10,66 | 6,590 | ||||
| Max. Verlust [%] | -2,124 | -3,322 | -12,04 | -12,53 | -19,58 | -38,65 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 82 | 216 | 216 | 1.221 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 114 | 312 | 312 | 1.752 |
Quotes
- Geld (04.09.)144,04
- Brief (04.09.)146,20
- Spread (in %)2,161 (1,50 %)
- Geld Stk.174
- Brief Stk.171
Kursdaten
- Eröffnungskurs144,67
- Tageshoch144,71
- Tagestief144,67
- Kurs (04.09.2026)144,71
Kursdaten Vortag
- Vortag-Eröffnung144,16
- Vortag-Hoch144,16
- Vortag-Tief144,16
- Vortag-Schlusskurs144,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
- HerkunftLuxemburg
- NotierungseinheitStück
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