UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc
ISIN: LU1240779824WKN: A14XEDWährung: EUR
351,02 EUR
-2,72 %
-9,81
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| CHF-Fonds | 322,17CHF | 27.03. | ||
| EUR-Fonds | 351,02EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,79 | -9,24 | -15,89 | +16,23 | +43,33 | +15,69 |
| Volatilität [%] | 20,37 | 16,97 | 21,03 | 25,32 | 24,39 | 27,79 |
| Sharpe-Ratio | -13,23 | -5,747 | -1,431 | 0,7728 | 0,5887 | 0,1960 |
| Hoch | 372,60 | 389,88 | 456,95 | 456,95 | 456,95 | 456,95 |
| Tief | 351,02 | 351,02 | 351,02 | 269,01 | 234,64 | 202,84 |
| Hist. Kurs | 372,60 | 386,77 | 417,32 | 302,01 | 244,91 | 303,42 |
| ∅-Preis | 366,59 | 379,51 | 410,05 | 386,21 | 343,11 | 318,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,157 | -7,450 | -21,03 | -21,03 | -29,86 | -43,29 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 100 | 100 | 132 | 526 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 148 | 148 | 205 | 787 |
Quotes
- Geld (27.03.)351,02
- Brief (27.03.)368,58
- Spread (in %)17,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis351,02
- Differenz abs.-9,811
- Differenz rel.-2,719 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240779824
- WKNA14XED
- HerkunftLuxemburg
- NotierungseinheitStück
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