UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc - ISIN LU0855184452 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	366,00CHF	25.04.
EUR-Fonds	373,77EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	-7,96	+33,54	+36,66	-11,94	+54,06
Volatilität [%]	14,55	23,14	23,39	22,46	29,38	30,57
Sharpe-Ratio	13,50	-4,733	2,614	1,465	-0,0684	0,3785
Hoch	366,00	397,67	400,17	400,17	429,50	429,50
Tief	354,60	354,60	273,64	263,94	227,32	171,43
Hist. Kurs	354,60	397,67	274,07	267,82	415,61	237,57
Gehand. Stk.
Max. Verlust	-0,1258	-10,83	-11,39	-17,36	-47,07	-47,07

Quotes

Geld (25.04.)366,00
Brief (25.04.)384,30
Spread (in %)18,30 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis366,00
Differenz abs.+0,8900
Differenz rel.+0,2438 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0855184452
WKNA1J83H

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