UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
ISIN: LU0804734787WKN: A1J1A8Währung: EUR
361,21 EUR
-0,12 %
-0,45
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 361,21EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,29 | -7,78 | +33,98 | +42,28 | -9,04 | +59,47 |
Volatilität [%] | 43,91 | 23,24 | 23,53 | 22,48 | 29,39 | 30,57 |
Sharpe-Ratio | -0,2114 | -4,526 | 2,640 | 1,656 | -0,0293 | 0,4027 |
Hoch | 362,25 | 392,78 | 394,83 | 394,83 | 413,34 | 413,34 |
Tief | 350,74 | 350,74 | 265,29 | 253,87 | 218,75 | 164,74 |
Hist. Kurs | 362,25 | 391,68 | 269,59 | 253,87 | 397,12 | 226,51 |
Gehand. Stk. | ||||||
Max. Verlust | -3,177 | -10,70 | -11,17 | -16,88 | -47,08 | -47,08 |
Quotes
- Geld (24.04.)361,21
- Brief (24.04.)379,27
- Spread (in %)18,06 (4,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis361,21
- Differenz abs.-0,4500
- Differenz rel.-0,1244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis361,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0804734787
- WKNA1J1A8
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