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	375,92CHF	23.04.
EUR-Fonds	409,63EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+11,84	-8,92	+28,90	+63,71	+6,11
Volatilität [%]	23,67	24,84	21,00	20,06	24,62	27,93
Sharpe-Ratio	2,224	5,980	-0,9150	1,319	0,7323	0,1125
Hoch	381,89	381,89	423,96	423,96	423,96	423,96
Tief	372,78	319,51	319,51	290,72	229,62	197,91
Hist. Kurs	372,78	336,12	412,73	291,64	229,62	354,26
∅-Preis	375,69	350,01	371,69	364,90	326,99	311,96
∅-Volumen
Max. Verlust [%]	-1,563	-4,942	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	7	118	118	283	611
Max. Verlustperiode (Kalendertage)	1	13	176	176	427	918

Quotes

Geld (23.04.)375,92
Brief (23.04.)394,72
Spread (in %)18,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.04.2026
Rücknahmepreis375,92
Differenz abs.-5,970
Differenz rel.-1,563 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,89

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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