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	381,51CHF	25.11.
EUR-Fonds	408,25EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	-9,23	+15,36	+11,07	+69,23	+26,55
Volatilität [%]	22,88	24,34	19,10	27,88	25,54	27,92
Sharpe-Ratio	9,705	-4,735	1,521	0,4603	0,7576	0,2421
Hoch	381,51	423,96	423,96	423,96	423,96	423,96
Tief	370,17	370,17	325,55	251,50	206,25	197,91
Hist. Kurs	371,44	420,30	330,71	343,48	225,44	301,46
∅-Preis	375,65	400,31	372,59	346,13	308,93	309,21
∅-Volumen
Max. Verlust [%]	-0,3419	-12,69	-12,69	-29,53	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	19	28	131	283	611
Max. Verlustperiode (Kalendertage)	1	27	42	204	427	918

Quotes

Geld (25.11.)381,51
Brief (25.11.)400,59
Spread (in %)19,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.11.2025
Rücknahmepreis381,51
Differenz abs.+2,030
Differenz rel.+0,5349 %

Kursdaten Vortag

Vortag-Rücknahmepreis379,48

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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