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	447,62CHF	29.05.
EUR-Fonds	491,30EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,85	+15,93	+16,25	+37,50	+69,59	+29,05
Volatilität [%]	24,32	19,27	20,51	19,70	24,54	27,95
Sharpe-Ratio	7,543	9,367	1,304	1,542	0,7487	0,2381
Hoch	447,62	447,62	447,62	447,62	447,62	447,62
Tief	426,90	386,12	319,51	319,51	238,57	197,91
Hist. Kurs	426,90	386,12	385,04	325,55	263,95	346,85
∅-Preis	432,46	412,91	372,46	372,98	332,13	313,08
∅-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 (29.05.)447,62
Brief (29.05.)470,00
Spread (in %)22,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.05.2026
Rücknahmepreis447,62
Differenz abs.+11,25
Differenz rel.+2,578 %

Kursdaten Vortag

Vortag-Rücknahmepreis436,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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