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	450,58CHF	28.08.
EUR-Fonds	481,18EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+9,21	+27,43	+24,76	+61,93	+26,82
Volatilität [%]	29,22	21,31	25,12	22,87	25,16	28,54
Sharpe-Ratio	7,892	5,148	2,034	1,021	0,7070	0,2449
Hoch	450,58	450,58	463,56	463,56	463,56	463,56
Tief	437,02	412,57	319,51	319,51	238,57	197,91
Hist. Kurs	438,26	412,57	353,59	361,15	278,25	355,30
∅-Preis	444,11	437,57	399,86	391,89	345,52	316,95
∅-Volumen
Max. Verlust [%]	-0,2829	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	9	60	136	283	611
Max. Verlustperiode (Kalendertage)	1	13	87	204	427	918

Quotes

Geld (28.08.)450,58
Brief (28.08.)473,11
Spread (in %)22,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.08.2026
Rücknahmepreis450,58
Differenz abs.+0,0200
Differenz rel.+0,0044 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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