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	384,60CHF	12.12.
EUR-Fonds	412,09EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,89	-2,93	+14,21	+11,22	+75,37	+22,89
Volatilität [%]	4,322	19,61	18,82	27,64	25,14	27,90
Sharpe-Ratio	-7,558	-0,3055	1,710	0,5635	0,8525	0,2395
Hoch	396,29	396,29	423,96	423,96	423,96	423,96
Tief	384,60	370,17	336,76	251,50	206,25	197,91
Hist. Kurs	396,03	396,22	336,76	345,79	219,31	312,96
∅-Preis	395,72	387,01	377,62	347,97	311,77	309,95
∅-Volumen
Max. Verlust [%]	-0,4315	-6,575	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	30	98	283	611
Max. Verlustperiode (Kalendertage)	1	25	43	149	427	918

Quotes

Geld (12.12.)384,60
Brief (12.12.)403,83
Spread (in %)19,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.12.2025
Rücknahmepreis384,60
Differenz abs.-9,980
Differenz rel.-2,529 %

Kursdaten Vortag

Vortag-Rücknahmepreis394,58

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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