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	385,33CHF	24.12.
EUR-Fonds	415,05EUR	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-0,31	+7,81	+15,22	+81,55	+23,03
Volatilität [%]		18,04	18,93	27,61	25,12	27,97
Sharpe-Ratio		-0,2922	0,8014	0,5999	0,8664	0,2216
Hoch	385,33	396,29	423,96	423,96	423,96	423,96
Tief	383,79	370,36	351,37	251,50	211,79	197,91
Hist. Kurs	383,79	386,53	357,40	334,42	212,24	313,19
∅-Preis	384,54	386,19	379,86	349,32	313,74	310,38
∅-Volumen
Max. Verlust [%]		-6,543	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)		9	38	98	283	611
Max. Verlustperiode (Kalendertage)		13	55	149	427	918

Quotes

Geld (24.12.)385,33
Brief (24.12.)404,60
Spread (in %)19,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.12.2025
Rücknahmepreis385,33
Differenz abs.+0,0500
Differenz rel.+0,0130 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,28

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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