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	388,63CHF	03.12.
EUR-Fonds	416,27EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-4,85	+16,04	+10,33	+71,21	+24,33
Volatilität [%]	8,343	23,80	19,06	27,76	25,33	27,90
Sharpe-Ratio	5,222	-2,737	1,599	0,4358	0,7787	0,2290
Hoch	388,63	408,42	423,96	423,96	423,96	423,96
Tief	385,04	370,17	334,91	251,50	206,25	197,91
Hist. Kurs	386,53	408,42	334,91	352,25	226,99	312,57
∅-Preis	386,95	390,07	375,24	346,89	310,14	309,55
∅-Volumen
Max. Verlust [%]	-0,3855	-9,365	-12,69	-29,24	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	19	28	128	283	611
Max. Verlustperiode (Kalendertage)	3	28	42	201	427	918

Quotes

Geld (03.12.)388,63
Brief (03.12.)408,06
Spread (in %)19,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.12.2025
Rücknahmepreis388,63
Differenz abs.+1,050
Differenz rel.+0,2709 %

Kursdaten Vortag

Vortag-Rücknahmepreis387,58

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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