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	435,05CHF	15.09.
EUR-Fonds	460,81EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-2,51	+25,96	+15,19	+63,42	+22,03
Volatilität [%]	12,43	16,75	25,11	22,95	25,15	28,56
Sharpe-Ratio	4,235	-1,329	2,022	0,6993	0,7299	0,2230
Hoch	438,57	450,61	463,56	463,56	463,56	463,56
Tief	433,27	433,27	319,51	319,51	238,57	197,91
Hist. Kurs	435,74	446,23	345,40	377,68	266,22	356,50
∅-Preis	436,31	441,29	407,82	395,09	347,73	317,66
∅-Volumen
Max. Verlust [%]	-0,5669	-3,848	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	9	70	136	283	611
Max. Verlustperiode (Kalendertage)	1	14	104	204	427	918

Quotes

Geld (15.09.)435,05
Brief (15.09.)456,80
Spread (in %)21,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.09.2026
Rücknahmepreis435,05
Differenz abs.-3,520
Differenz rel.-0,8026 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,57

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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