UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
413,39 CHF
+3,39 %
+13,57
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| CHF-Fonds | 413,39CHF | 30.07. | ||
| EUR-Fonds | 443,36EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | -2,23 | +11,61 | +14,69 | +43,65 | +15,97 |
| Volatilität [%] | 14,01 | 18,85 | 25,14 | 22,42 | 25,19 | 28,39 |
| Sharpe-Ratio | -10,28 | -3,924 | 0,6893 | 0,5026 | 0,4966 | 0,1555 |
| Hoch | 413,39 | 427,74 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 399,82 | 399,82 | 319,51 | 319,51 | 238,57 | 197,91 |
| Hist. Kurs | 406,68 | 422,81 | 370,39 | 360,43 | 287,78 | 356,45 |
| ∅-Preis | 405,04 | 416,16 | 386,35 | 385,12 | 340,41 | 315,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,007 | -6,527 | -14,05 | -24,64 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 50 | 136 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 73 | 204 | 427 | 918 |
Quotes
- Geld (30.07.)413,39
- Brief (30.07.)434,06
- Spread (in %)20,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.07.2026
- Rücknahmepreis413,39
- Differenz abs.+13,57
- Differenz rel.+3,394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis399,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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