UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc - ISIN LU0404636747 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	459,42USD	25.04.
USD-Fonds	492,50USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	-7,57	+37,11	+42,81	+1,92	+90,51
Volatilität [%]	17,15	23,80	23,39	22,51	29,43	30,58
Sharpe-Ratio	10,03	-4,602	2,848	1,672	0,1020	0,5214
Hoch	492,50	532,84	535,20	535,20	535,20	535,20
Tief	482,36	476,78	358,78	337,38	280,85	193,90
Hist. Kurs	482,36	532,84	359,19	344,86	483,21	258,51
Gehand. Stk.
Max. Verlust	-0,1159	-10,52	-10,92	-16,36	-45,05	-45,05

Quotes

Geld (25.04.)492,50
Brief (25.04.)517,13
Spread (in %)24,63 (5,0010 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis492,50
Differenz abs.+1,330
Differenz rel.+0,2708 %

Kursdaten Vortag

Vortag-Rücknahmepreis491,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0404636747
WKNA1JU85

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