UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
383,33 CHF
-1,51 %
-5,89
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| CHF-Fonds | 383,33CHF | 18.11. | ||
| EUR-Fonds | 415,17EUR | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,99 | -6,13 | +16,15 | +13,66 | +71,42 | +32,26 |
| Volatilität [%] | 17,71 | 22,37 | 18,66 | 27,68 | 25,50 | 27,89 |
| Sharpe-Ratio | -14,42 | -3,370 | 1,640 | 0,5483 | 0,7765 | 0,2747 |
| Hoch | 396,22 | 423,96 | 423,96 | 423,96 | 423,96 | 423,96 |
| Tief | 383,33 | 383,33 | 323,40 | 251,50 | 206,25 | 197,91 |
| Hist. Kurs | 395,14 | 408,35 | 330,02 | 337,25 | 223,62 | 289,83 |
| ∅-Preis | 390,98 | 407,36 | 370,89 | 345,45 | 307,99 | 308,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,253 | -9,583 | -9,583 | -29,53 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 28 | 131 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 42 | 204 | 427 | 918 |
Quotes
- Geld (18.11.)383,33
- Brief (18.11.)402,50
- Spread (in %)19,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.11.2025
- Rücknahmepreis383,33
- Differenz abs.-5,890
- Differenz rel.-1,513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis389,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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