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	448,62CHF	03.09.
EUR-Fonds	477,76EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+1,44	+28,74	+24,02	+64,67	+25,78
Volatilität [%]	19,68	16,35	25,13	22,89	25,15	28,54
Sharpe-Ratio	-1,922	1,109	2,134	0,9931	0,7292	0,2389
Hoch	450,61	450,61	463,56	463,56	463,56	463,56
Tief	443,88	435,43	319,51	319,51	238,57	197,91
Hist. Kurs	450,61	442,23	348,47	361,73	272,44	356,66
∅-Preis	446,88	442,49	403,36	393,32	346,36	317,28
∅-Volumen
Max. Verlust [%]	-1,494	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	9	64	136	283	611
Max. Verlustperiode (Kalendertage)	3	13	93	204	427	918

Quotes

Geld (03.09.)448,62
Brief (03.09.)471,05
Spread (in %)22,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.09.2026
Rücknahmepreis448,62
Differenz abs.+4,200
Differenz rel.+0,9451 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,42

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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