UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240779824

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	426,90CHF	22.05.
EUR-Fonds	468,14EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+10,87	+11,44	+29,09	+63,36	+23,47
Volatilität [%]	20,13	19,27	20,34	19,63	24,54	27,94
Sharpe-Ratio	14,56	7,897	1,147	1,353	0,7320	0,2244
Hoch	426,90	426,90	426,90	426,90	426,90	426,90
Tief	416,96	379,64	319,51	319,51	238,57	197,91
Hist. Kurs	416,96	385,06	383,08	330,71	261,32	345,74
∅-Preis	420,66	404,36	371,10	371,86	331,42	312,84
∅-Volumen
Max. Verlust [%]		-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		5	95	136	283	611
Max. Verlustperiode (Kalendertage)		8	145	204	427	918

Quotes

Geld (22.05.)426,90
Brief (22.05.)448,25
Spread (in %)21,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.05.2026
Rücknahmepreis426,90
Differenz abs.+8,780
Differenz rel.+2,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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