UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
379,24 CHF
+0,41 %
+1,56
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 379,24CHF | 17.09. | ||
EUR-Fonds | 407,04EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,64 | +5,11 | +28,19 | +18,51 | +64,51 | +51,71 |
Volatilität [%] | 13,80 | 14,72 | 29,79 | 27,43 | 26,81 | 27,94 |
Sharpe-Ratio | 7,234 | 3,837 | 1,805 | 0,6959 | 0,6932 | 0,3727 |
Hoch | 379,24 | 379,24 | 379,24 | 379,24 | 379,24 | 379,24 |
Tief | 373,08 | 351,37 | 251,50 | 251,50 | 197,91 | 197,91 |
Hist. Kurs | 373,12 | 360,79 | 295,85 | 320,02 | 230,53 | 249,98 |
∅-Preis | 375,56 | 363,03 | 332,62 | 333,46 | 296,59 | 303,85 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1824 | -2,611 | -18,56 | -29,53 | -32,28 | -46,65 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 29 | 131 | 283 | 611 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 44 | 204 | 427 | 918 |
Quotes
- Geld (17.09.)379,24
- Brief (17.09.)398,20
- Spread (in %)18,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.09.2025
- Rücknahmepreis379,24
- Differenz abs.+1,560
- Differenz rel.+0,4130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis377,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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