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	411,34CHF	15.05.
EUR-Fonds	449,85EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+10,34	+7,31	+23,72	+69,42	+23,03
Volatilität [%]	33,94	20,61	20,78	19,62	24,69	27,92
Sharpe-Ratio	-3,345	7,069	0,7382	1,129	0,7799	0,2218
Hoch	415,16	415,16	415,16	423,96	423,96	423,96
Tief	407,05	372,78	319,51	319,51	238,57	197,91
Hist. Kurs	415,16	372,78	383,33	332,48	242,79	334,35
∅-Preis	411,20	391,59	369,20	369,69	330,03	312,46
∅-Volumen
Max. Verlust [%]	-1,953	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	3	95	131	283	611
Max. Verlustperiode (Kalendertage)	2	5	145	196	427	918

Quotes

Geld (15.05.)411,34
Brief (15.05.)431,91
Spread (in %)20,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.05.2026
Rücknahmepreis411,34
Differenz abs.-0,0600
Differenz rel.-0,0146 %

Kursdaten Vortag

Vortag-Rücknahmepreis411,40

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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