UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-Acc SGD o.N.
ISIN: LU0501845795WKN: A1CW64Währung: SGD
169,68 SGD
+0,41 %
+0,69
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 116,32EUR | 28.03. | ||
SGD-Fonds | 169,68SGD | 28.03. | ||
Hamburg | 116,27EUR | 08:09 | ||
München | 116,22EUR | 08:14 | ||
Tradegate | 111,70EUR | 22:25 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,00 | +0,36 | -2,39 | -11,43 | -43,88 | -14,47 |
Volatilität [%] | 7,732 | 17,56 | 19,20 | 18,68 | 24,08 | 22,06 |
Sharpe-Ratio | -11,72 | -0,0631 | -0,3371 | -0,7504 | -0,8367 | -0,1352 |
Hoch | 171,40 | 173,09 | 181,83 | 196,57 | 308,94 | 348,99 |
Tief | 168,99 | 164,55 | 153,86 | 153,86 | 146,58 | 146,58 |
Hist. Kurs | 171,40 | 169,07 | 173,83 | 191,58 | 302,33 | 198,39 |
Gehand. Stk. | ||||||
Max. Verlust | -1,406 | -2,852 | -15,38 | -21,73 | -52,55 | -58,00 |
Quotes
- Geld (28.03.)169,68
- Brief (28.03.)178,16
- Spread (in %)8,480 (4,9976 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungSGD
- KurswährungSGD
- Datum28.03.2024
- Rücknahmepreis169,68
- Differenz abs.+0,6900
- Differenz rel.+0,4083 %
Kursdaten Vortag
- Vortag-Rücknahmepreis168,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0501845795
- WKNA1CW64
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