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	377,52CHF	15.12.
EUR-Fonds	403,55EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,74	-3,01	+10,79	+9,01	+74,15	+19,25
Volatilität [%]	17,15	21,25	19,27	27,81	25,19	27,93
Sharpe-Ratio	-23,88	-1,901	1,081	0,3904	0,8057	0,1984
Hoch	396,29	396,29	423,96	423,96	423,96	423,96
Tief	377,52	370,17	338,33	251,50	206,25	197,91
Hist. Kurs	396,29	389,22	340,74	346,33	216,78	316,59
∅-Preis	388,25	385,95	378,29	348,25	312,09	310,07
∅-Volumen
Max. Verlust [%]	-4,736	-4,894	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	11	32	98	283	611
Max. Verlustperiode (Kalendertage)	5	16	47	149	427	918

Quotes

Geld (15.12.)377,52
Brief (15.12.)396,40
Spread (in %)18,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.12.2025
Rücknahmepreis377,52
Differenz abs.-7,080
Differenz rel.-1,841 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,60

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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