UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
438,57 CHF
+0,21 %
+0,93
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| CHF-Fonds | 438,57CHF | 14.09. | ||
| EUR-Fonds | 465,03EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -1,72 | +28,40 | +15,91 | +64,74 | +23,18 |
| Volatilität [%] | 15,63 | 17,17 | 25,14 | 22,95 | 25,17 | 28,56 |
| Sharpe-Ratio | -2,134 | -1,521 | 2,094 | 0,6815 | 0,7276 | 0,2224 |
| Hoch | 439,33 | 450,61 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 433,27 | 433,27 | 319,51 | 319,51 | 238,57 | 197,91 |
| Hist. Kurs | 439,33 | 446,23 | 341,57 | 378,37 | 266,22 | 356,04 |
| ∅-Preis | 436,50 | 441,42 | 407,03 | 394,85 | 347,61 | 317,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,379 | -3,848 | -13,75 | -24,64 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 69 | 136 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 101 | 204 | 427 | 918 |
Quotes
- Geld (14.09.)438,57
- Brief (14.09.)460,50
- Spread (in %)21,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum14.09.2026
- Rücknahmepreis438,57
- Differenz abs.+0,9300
- Differenz rel.+0,2125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis437,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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