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	436,37CHF	28.05.
EUR-Fonds	476,02EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+13,49	+12,89	+33,14	+66,99	+25,89
Volatilität [%]	33,16	19,19	20,46	19,69	24,54	27,95
Sharpe-Ratio	3,763	8,798	1,141	1,444	0,7440	0,2297
Hoch	436,37	436,37	436,37	436,37	436,37	436,37
Tief	426,90	384,49	319,51	319,51	238,57	197,91
Hist. Kurs	426,90	384,49	386,53	327,75	261,32	346,64
∅-Preis	431,16	410,02	372,05	372,54	331,70	313,01
∅-Volumen
Max. Verlust [%]	-0,9829	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	5	95	136	283	611
Max. Verlustperiode (Kalendertage)	1	8	145	204	427	918

Quotes

Geld (28.05.)436,37
Brief (28.05.)458,19
Spread (in %)21,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.05.2026
Rücknahmepreis436,37
Differenz abs.+5,220
Differenz rel.+1,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis431,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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