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	446,53CHF	21.09.
EUR-Fonds	473,12EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,18	+1,75	+31,35	+14,49	+74,09	+24,78
Volatilität [%]	20,45	18,28	25,15	22,99	25,14	28,56
Sharpe-Ratio	12,75	1,164	2,298	0,6349	0,8058	0,2333
Hoch	446,53	450,61	463,56	463,56	463,56	463,56
Tief	432,75	432,75	319,51	319,51	238,57	197,91
Hist. Kurs	432,75	438,84	339,96	390,02	256,49	357,85
∅-Preis	438,62	440,85	411,72	396,18	348,94	318,01
∅-Volumen
Max. Verlust [%]	-0,3536	-3,964	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	14	75	136	283	611
Max. Verlustperiode (Kalendertage)	1	21	111	204	427	918

Quotes

Geld (21.09.)446,53
Brief (21.09.)468,86
Spread (in %)22,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.09.2026
Rücknahmepreis446,53
Differenz abs.+9,700
Differenz rel.+2,221 %

Kursdaten Vortag

Vortag-Rücknahmepreis436,83

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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