UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
173,86 SGD
+0,40 %
+0,70
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 121,54EUR | 08:05 | ||
München | 121,43EUR | 08:11 | ||
EUR-Fonds | 119,24EUR | 25.04. | ||
SGD-Fonds | 173,86SGD | 25.04. | ||
Tradegate | 115,40EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +5,90 | +2,42 | +1,61 | -7,26 | -43,25 | -17,60 |
Volatilität [%] | 11,46 | 17,89 | 19,12 | 18,95 | 24,19 | 22,11 |
Sharpe-Ratio | 31,14 | 1,832 | 0,1712 | -0,4491 | -0,8100 | -0,1667 |
Hoch | 173,86 | 173,86 | 181,83 | 194,48 | 308,94 | 348,99 |
Tief | 164,17 | 164,17 | 153,86 | 153,86 | 146,58 | 146,58 |
Hist. Kurs | 164,17 | 169,76 | 171,11 | 187,48 | 306,37 | 210,99 |
Gehand. Stk. | ||||||
Max. Verlust | -4,486 | -15,38 | -20,89 | -52,55 | -58,00 |
Quotes
- Geld (25.04.)173,86
- Brief (25.04.)182,55
- Spread (in %)8,690 (4,9983 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum25.04.2024
- Rücknahmepreis173,86
- Differenz abs.+0,7000
- Differenz rel.+0,4043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
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