UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc
ISIN: LU0855184452WKN: A1J83HWährung: CHF
365,11 CHF
-0,13 %
-0,46
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 365,11CHF | 24.04. | ||
EUR-Fonds | 373,55EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,30 | -7,94 | +32,51 | +39,18 | -11,61 | +54,33 |
Volatilität [%] | 43,79 | 23,20 | 23,56 | 22,50 | 29,38 | 30,58 |
Sharpe-Ratio | -0,2357 | -4,635 | 2,538 | 1,553 | -0,0626 | 0,3807 |
Hoch | 366,21 | 397,67 | 400,17 | 400,17 | 429,50 | 429,50 |
Tief | 354,60 | 354,60 | 271,14 | 262,32 | 227,32 | 171,43 |
Hist. Kurs | 366,21 | 396,61 | 275,54 | 262,32 | 413,07 | 236,58 |
Gehand. Stk. | ||||||
Max. Verlust | -3,170 | -10,83 | -11,39 | -17,36 | -47,07 | -47,07 |
Quotes
- Geld (24.04.)365,11
- Brief (24.04.)383,37
- Spread (in %)18,26 (5,0012 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis365,11
- Differenz abs.-0,4600
- Differenz rel.-0,1258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis365,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0855184452
- WKNA1J83H
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