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	463,56CHF	02.06.
EUR-Fonds	506,68EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,52	+20,06	+19,28	+39,77	+74,86	+34,58
Volatilität [%]	12,91	20,47	21,13	19,99	24,61	28,00
Sharpe-Ratio	41,21	11,26	1,704	1,697	0,8132	0,2817
Hoch	463,56	463,56	463,56	463,56	463,56	463,56
Tief	431,15	386,12	319,51	319,51	238,57	197,91
Hist. Kurs	431,15	386,12	388,63	331,67	265,11	344,44
∅-Preis	443,73	416,99	373,60	374,03	332,56	313,26
∅-Volumen
Max. Verlust [%]		-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		5	95	136	283	611
Max. Verlustperiode (Kalendertage)		8	145	204	427	918

Quotes

Geld (02.06.)463,56
Brief (02.06.)486,74
Spread (in %)23,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.06.2026
Rücknahmepreis463,56
Differenz abs.+3,780
Differenz rel.+0,8221 %

Kursdaten Vortag

Vortag-Rücknahmepreis459,78

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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