UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
409,37 CHF
+0,35 %
+1,44
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| CHF-Fonds | 409,37CHF | 06.11. | ||
| EUR-Fonds | 447,74EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,53 | -10,21 | -1,05 | +3,05 | +58,50 | +12,76 |
| Volatilität [%] | 70,18 | 30,57 | 25,47 | 23,34 | 25,19 | 28,72 |
| Sharpe-Ratio | -7,165 | -4,836 | -0,0649 | 0,1484 | 0,6721 | 0,1583 |
| Hoch | 438,12 | 455,90 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 407,93 | 407,93 | 399,82 | 319,51 | 251,50 | 197,91 |
| Hist. Kurs | 433,35 | 455,90 | 413,70 | 397,27 | 258,27 | 363,06 |
| ∅-Preis | 428,85 | 445,82 | 433,60 | 401,95 | 357,64 | 320,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,891 | -10,52 | -13,75 | -21,30 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 108 | 118 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 156 | 177 | 427 | 918 |
Quotes
- Geld (06.11.)409,37
- Brief (06.11.)429,84
- Spread (in %)20,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum06.11.2026
- Rücknahmepreis409,37
- Differenz abs.+1,440
- Differenz rel.+0,3530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis407,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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