UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc
ISIN: LU0804734787WKN: A1J1A8Währung: EUR
366,12 EUR
+0,57 %
+2,07
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 366,12EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,72 | -5,22 | +27,89 | +40,32 | -3,76 | +61,87 |
Volatilität [%] | 32,08 | 26,49 | 23,02 | 22,62 | 29,47 | 30,60 |
Sharpe-Ratio | -6,801 | -2,778 | 2,280 | 1,584 | 0,0355 | 0,4118 |
Hoch | 372,53 | 390,75 | 394,83 | 394,83 | 413,34 | 413,34 |
Tief | 364,05 | 350,74 | 286,28 | 259,36 | 218,75 | 164,74 |
Hist. Kurs | 372,53 | 386,27 | 286,28 | 260,91 | 380,41 | 226,18 |
Gehand. Stk. | ||||||
Max. Verlust | -2,276 | -10,24 | -11,17 | -16,88 | -47,08 | -47,08 |
Quotes
- Geld (02.05.)366,12
- Brief (02.05.)384,43
- Spread (in %)18,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis366,12
- Differenz abs.+2,070
- Differenz rel.+0,5686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis364,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0804734787
- WKNA1J1A8
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