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	443,39CHF	16.10.
EUR-Fonds	478,20EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	+1,50	+18,94	+10,58	+75,44	+25,76
Volatilität [%]	25,08	15,49	23,74	22,42	25,05	28,52
Sharpe-Ratio	-0,6153	2,959	1,718	0,5794	0,8475	0,2537
Hoch	454,10	456,69	463,56	463,56	463,56	463,56
Tief	443,39	436,83	372,78	319,51	238,57	197,91
Hist. Kurs	453,39	436,83	372,78	400,97	252,73	352,56
∅-Preis	451,57	448,12	426,94	400,04	353,80	319,53
∅-Volumen
Max. Verlust [%]	-1,731	-2,288	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	8	93	136	283	611
Max. Verlustperiode (Kalendertage)	2	10	135	204	427	918

Quotes

Geld (16.10.)443,39
Brief (16.10.)465,56
Spread (in %)22,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.10.2026
Rücknahmepreis443,39
Differenz abs.-9,160
Differenz rel.-2,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis452,55

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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