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	433,49CHF	22.06.
EUR-Fonds	468,28EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	+1,54	+12,50	+23,54	+61,83	+22,46
Volatilität [%]	26,74	37,55	24,20	21,46	25,05	28,27
Sharpe-Ratio	10,85	0,6688	1,085	1,031	0,7075	0,2189
Hoch	433,63	463,56	463,56	463,56	463,56	463,56
Tief	423,52	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	423,52	426,90	385,33	350,90	267,87	353,99
∅-Preis	430,21	434,64	378,99	379,12	335,62	314,20
∅-Volumen
Max. Verlust [%]	-0,0323	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	13	77	136	283	611
Max. Verlustperiode (Kalendertage)	4	20	113	204	427	918

Quotes

Geld (22.06.)433,49
Brief (22.06.)455,16
Spread (in %)21,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.06.2026
Rücknahmepreis433,49
Differenz abs.-0,1400
Differenz rel.-0,0323 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,63

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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