UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
377,38 CHF
+0,25 %
+0,94
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| CHF-Fonds | 377,38CHF | 23.01. | ||
| EUR-Fonds | 406,79EUR | 23.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,10 | -2,06 | +4,07 | +14,13 | +53,91 | +18,23 |
| Volatilität [%] | 6,128 | 16,94 | 19,36 | 26,69 | 24,90 | 27,97 |
| Sharpe-Ratio | 27,96 | -1,762 | 0,4151 | 0,5719 | 0,6430 | 0,1924 |
| Hoch | 377,38 | 391,14 | 423,96 | 423,96 | 423,96 | 423,96 |
| Tief | 369,63 | 369,63 | 351,37 | 251,50 | 227,14 | 197,91 |
| Hist. Kurs | 369,63 | 385,33 | 362,63 | 330,66 | 245,20 | 319,18 |
| ∅-Preis | 374,17 | 381,76 | 383,43 | 352,79 | 317,82 | 311,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,499 | -12,81 | -27,37 | -32,28 | -46,65 | |
| Max. Verlustperiode (Handelstage) | 11 | 57 | 80 | 283 | 611 | |
| Max. Verlustperiode (Kalendertage) | 16 | 86 | 122 | 427 | 918 |
Quotes
- Geld (23.01.)377,38
- Brief (23.01.)396,25
- Spread (in %)18,87 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.01.2026
- Rücknahmepreis377,38
- Differenz abs.+0,9400
- Differenz rel.+0,2497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis376,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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