UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
391,71 CHF
+1,45 %
+5,59
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| CHF-Fonds | 391,71CHF | 04.05. | ||
| EUR-Fonds | 427,03EUR | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | +16,97 | -1,87 | +29,16 | +65,97 | +15,39 |
| Volatilität [%] | 11,34 | 19,41 | 20,88 | 19,95 | 24,66 | 27,98 |
| Sharpe-Ratio | 20,35 | 10,63 | -0,1837 | 1,336 | 0,7516 | 0,1746 |
| Hoch | 391,71 | 391,71 | 406,00 | 423,96 | 423,96 | 423,96 |
| Tief | 384,49 | 334,87 | 319,51 | 303,28 | 234,56 | 197,91 |
| Hist. Kurs | 384,49 | 334,87 | 399,16 | 303,28 | 236,01 | 339,47 |
| ∅-Preis | 387,44 | 366,97 | 368,91 | 367,10 | 328,38 | 312,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,563 | -21,30 | -24,64 | -32,28 | -46,65 | |
| Max. Verlustperiode (Handelstage) | 3 | 116 | 124 | 283 | 611 | |
| Max. Verlustperiode (Kalendertage) | 5 | 175 | 187 | 427 | 918 |
Quotes
- Geld (04.05.)391,71
- Brief (04.05.)411,30
- Spread (in %)19,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum04.05.2026
- Rücknahmepreis391,71
- Differenz abs.+5,590
- Differenz rel.+1,448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis386,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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