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	449,90CHF	22.10.
EUR-Fonds	488,44EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+1,73	+16,81	+9,01	+79,71	+28,12
Volatilität [%]	13,41	15,68	23,53	22,41	25,02	28,51
Sharpe-Ratio	6,730	1,328	1,394	0,4196	0,8508	0,2520
Hoch	453,71	456,69	463,56	463,56	463,56	463,56
Tief	443,39	439,16	379,64	319,51	238,57	197,91
Hist. Kurs	443,39	442,23	385,14	412,73	250,35	351,16
∅-Preis	448,88	449,06	429,91	400,92	354,88	319,98
∅-Volumen
Max. Verlust [%]	-0,8397	-2,912	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	11	98	136	283	611
Max. Verlustperiode (Kalendertage)	1	15	142	204	427	918

Quotes

Geld (22.10.)449,90
Brief (22.10.)472,40
Spread (in %)22,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.10.2026
Rücknahmepreis449,90
Differenz abs.-3,810
Differenz rel.-0,8397 %

Kursdaten Vortag

Vortag-Rücknahmepreis453,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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