UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
443,88 CHF
-1,49 %
-6,73
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| CHF-Fonds | 443,88CHF | 01.09. | ||
| EUR-Fonds | 472,51EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | +6,40 | +27,46 | +24,16 | +59,53 | +24,50 |
| Volatilität [%] | 13,79 | 21,67 | 25,15 | 22,89 | 25,15 | 28,55 |
| Sharpe-Ratio | -9,209 | 3,400 | 2,034 | 0,9984 | 0,6851 | 0,2316 |
| Hoch | 450,61 | 450,61 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 443,88 | 417,18 | 319,51 | 319,51 | 238,57 | 197,91 |
| Hist. Kurs | 450,56 | 417,18 | 348,24 | 357,50 | 278,25 | 356,53 |
| ∅-Preis | 448,91 | 439,59 | 401,39 | 392,61 | 345,80 | 317,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,494 | -2,667 | -13,75 | -24,64 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 62 | 136 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 91 | 204 | 427 | 918 |
Quotes
- Geld (01.09.)443,88
- Brief (01.09.)466,07
- Spread (in %)22,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum01.09.2026
- Rücknahmepreis443,88
- Differenz abs.-6,730
- Differenz rel.-1,494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis450,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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