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	459,78CHF	01.06.
EUR-Fonds	503,70EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,59	+19,08	+18,63	+40,16	+73,43	+32,33
Volatilität [%]	28,20	19,89	20,80	19,84	24,58	27,97
Sharpe-Ratio	8,195	10,35	1,481	1,625	0,7774	0,2556
Hoch	459,78	459,78	459,78	459,78	459,78	459,78
Tief	431,15	386,12	319,51	319,51	238,57	197,91
Hist. Kurs	435,43	386,12	387,58	328,05	265,11	347,45
∅-Preis	437,64	414,73	372,99	373,49	332,39	313,16
∅-Volumen
Max. Verlust [%]	-0,9829	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	5	95	136	283	611
Max. Verlustperiode (Kalendertage)	1	8	145	204	427	918

Quotes

Geld (01.06.)459,78
Brief (01.06.)482,77
Spread (in %)22,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.06.2026
Rücknahmepreis459,78
Differenz abs.+12,16
Differenz rel.+2,717 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,62

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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