UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
410,06 CHF
-2,57 %
-10,81
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| CHF-Fonds | 410,06CHF | 10.06. | ||
| EUR-Fonds | 444,65EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,18 | +0,74 | +6,62 | +19,83 | +51,10 | +16,19 |
| Volatilität [%] | 32,03 | 34,04 | 23,37 | 21,28 | 24,90 | 28,17 |
| Sharpe-Ratio | -8,409 | 0,3922 | 0,6166 | 0,8934 | 0,6154 | 0,1802 |
| Hoch | 428,74 | 463,56 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 410,06 | 407,05 | 319,51 | 319,51 | 238,57 | 197,91 |
| Hist. Kurs | 423,54 | 407,05 | 384,60 | 342,20 | 271,39 | 352,91 |
| ∅-Preis | 420,80 | 428,85 | 376,11 | 376,74 | 334,11 | 313,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,357 | -11,54 | -18,31 | -24,64 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 77 | 136 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 113 | 204 | 427 | 918 |
Quotes
- Geld (10.06.)410,06
- Brief (10.06.)430,56
- Spread (in %)20,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum10.06.2026
- Rücknahmepreis410,06
- Differenz abs.-10,81
- Differenz rel.-2,569 %
Kursdaten Vortag
- Vortag-Rücknahmepreis420,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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