UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
396,03 CHF
+0,79 %
+3,10
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| CHF-Fonds | 396,03CHF | 08.12. | ||
| EUR-Fonds | 421,85EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | -0,31 | +17,17 | +11,97 | +77,97 | +27,93 |
| Volatilität [%] | 2,951 | 22,71 | 18,97 | 27,75 | 25,29 | 27,90 |
| Sharpe-Ratio | 38,12 | -0,6214 | 1,613 | 0,4619 | 0,8234 | 0,2444 |
| Hoch | 396,03 | 406,00 | 423,96 | 423,96 | 423,96 | 423,96 |
| Tief | 387,58 | 370,17 | 336,76 | 251,50 | 206,25 | 197,91 |
| Hist. Kurs | 387,58 | 397,27 | 337,99 | 353,69 | 222,53 | 309,57 |
| ∅-Preis | 390,07 | 388,89 | 375,84 | 347,21 | 310,84 | 309,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,825 | -12,69 | -28,89 | -32,28 | -46,65 | |
| Max. Verlustperiode (Handelstage) | 18 | 28 | 127 | 283 | 611 | |
| Max. Verlustperiode (Kalendertage) | 25 | 42 | 198 | 427 | 918 |
Quotes
- Geld (08.12.)396,03
- Brief (08.12.)415,83
- Spread (in %)19,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.12.2025
- Rücknahmepreis396,03
- Differenz abs.+3,100
- Differenz rel.+0,7889 %
Kursdaten Vortag
- Vortag-Rücknahmepreis392,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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