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	367,82CHF	16.04.
EUR-Fonds	398,50EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,65	+6,10	-8,27	+37,25	+52,47	+2,96
Volatilität [%]	8,339	25,78	20,98	20,69	24,63	27,93
Sharpe-Ratio	53,91	2,563	-0,9517	1,562	0,6186	0,0829
Hoch	367,82	367,82	423,96	423,96	423,96	423,96
Tief	344,90	319,51	319,51	266,09	229,62	197,91
Hist. Kurs	344,90	346,67	400,97	267,99	241,24	357,25
∅-Preis	354,84	339,82	372,97	363,14	325,88	311,82
∅-Volumen
Max. Verlust [%]		-7,835	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		16	112	112	283	611
Max. Verlustperiode (Kalendertage)		24	168	168	427	918

Quotes

Geld (16.04.)367,82
Brief (16.04.)386,21
Spread (in %)18,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.04.2026
Rücknahmepreis367,82
Differenz abs.+3,640
Differenz rel.+0,9995 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,18

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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