UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: CHF
436,00 CHF
+0,61 %
+2,65
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| CHF-Fonds | 436,00CHF | 03.11. | ||
| EUR-Fonds | 475,67EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,93 | -3,66 | +9,38 | +6,75 | +67,91 | +21,54 |
| Volatilität [%] | 25,55 | 17,08 | 23,46 | 22,31 | 24,83 | 28,54 |
| Sharpe-Ratio | -9,776 | -2,660 | 0,8068 | 0,3240 | 0,7606 | 0,2141 |
| Hoch | 449,15 | 456,69 | 463,56 | 463,56 | 463,56 | 463,56 |
| Tief | 433,35 | 433,35 | 398,62 | 319,51 | 251,50 | 197,91 |
| Hist. Kurs | 449,15 | 452,58 | 398,62 | 408,42 | 259,66 | 358,72 |
| ∅-Preis | 439,01 | 449,52 | 433,05 | 401,79 | 356,93 | 320,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,518 | -5,111 | -13,75 | -21,77 | -32,28 | -46,65 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 106 | 122 | 283 | 611 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 154 | 183 | 427 | 918 |
Quotes
- Geld (03.11.)436,00
- Brief (03.11.)457,80
- Spread (in %)21,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.11.2026
- Rücknahmepreis436,00
- Differenz abs.+2,650
- Differenz rel.+0,6115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis433,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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