UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: EUR
454,51 EUR
+1,33 %
+5,99
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| CHF-Fonds | 419,15CHF | 29.06. | ||
| EUR-Fonds | 454,51EUR | 29.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,94 | -7,49 | +9,89 | +18,18 | +62,89 | +39,83 |
| Volatilität [%] | 34,62 | 38,59 | 25,40 | 22,34 | 25,17 | 28,33 |
| Sharpe-Ratio | -10,47 | -3,183 | 0,7350 | 0,7387 | 0,6982 | 0,3061 |
| Hoch | 468,28 | 506,68 | 506,68 | 506,68 | 506,68 | 506,68 |
| Tief | 448,52 | 444,65 | 347,78 | 347,78 | 251,78 | 202,84 |
| Hist. Kurs | 468,28 | 491,30 | 413,59 | 384,60 | 279,03 | 325,05 |
| ∅-Preis | 455,21 | 469,97 | 413,47 | 410,45 | 357,32 | 324,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,219 | -12,24 | -17,27 | -23,89 | -29,86 | -43,29 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 77 | 134 | 134 | 526 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 113 | 203 | 205 | 787 |
Quotes
- Geld (29.06.)454,51
- Brief (29.06.)477,24
- Spread (in %)22,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis454,51
- Differenz abs.+5,986
- Differenz rel.+1,335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis448,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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