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	439,33CHF	08.09.
EUR-Fonds	466,13EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	-0,47	+25,37	+19,04	+61,77	+23,97
Volatilität [%]	7,338	16,90	25,26	22,97	25,15	28,56
Sharpe-Ratio	-36,23	-0,3855	1,906	0,8102	0,7040	0,2286
Hoch	448,62	450,61	463,56	463,56	463,56	463,56
Tief	439,33	435,43	319,51	319,51	238,57	197,91
Hist. Kurs	448,62	441,41	350,43	369,07	271,58	354,38
∅-Preis	444,45	442,49	404,88	394,07	346,72	317,39
∅-Volumen
Max. Verlust [%]	-2,071	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	9	66	136	283	611
Max. Verlustperiode (Kalendertage)	5	13	98	204	427	918

Quotes

Geld (08.09.)439,33
Brief (08.09.)461,30
Spread (in %)21,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.09.2026
Rücknahmepreis439,33
Differenz abs.-6,080
Differenz rel.-1,365 %

Kursdaten Vortag

Vortag-Rücknahmepreis445,41

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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