UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
ISIN: LU0404636747WKN: A1JU85Währung: USD
533,15 USD
+0,40 %
+2,10
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 492,93USD | 27.03. | ||
USD-Fonds | 533,15USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,12 | +6,74 | +39,68 | +55,89 | +14,96 | +125,17 |
Volatilität [%] | 0,0899 | 23,86 | 23,30 | 22,20 | 29,29 | 30,47 |
Sharpe-Ratio | -274,34 | 3,417 | 2,964 | 2,075 | 0,2368 | 0,6322 |
Hoch | 532,49 | 535,20 | 535,20 | 535,20 | 535,20 | 535,20 |
Tief | 531,05 | 499,48 | 355,27 | 335,00 | 280,85 | 193,90 |
Hist. Kurs | 532,49 | 499,48 | 381,69 | 342,00 | 463,77 | 236,78 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2704 | -4,856 | -8,542 | -16,36 | -45,05 | -45,05 |
Quotes
- Geld (27.03.)533,15
- Brief (27.03.)559,81
- Spread (in %)26,66 (5,0005 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis533,15
- Differenz abs.+2,100
- Differenz rel.+0,3954 %
Kursdaten Vortag
- Vortag-Rücknahmepreis531,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0404636747
- WKNA1JU85
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