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	409,83CHF	04.11.
EUR-Fonds	440,91EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+1,07	+35,13	+18,87	+98,20	+47,67
Volatilität [%]	30,94	25,64	18,71	27,43	26,12	27,88
Sharpe-Ratio	-5,393	0,5454	3,321	0,7208	0,9540	0,3561
Hoch	421,98	423,96	423,96	423,96	423,96	423,96
Tief	409,83	390,43	303,28	251,50	203,91	197,91
Hist. Kurs	418,07	405,48	303,28	344,77	206,78	277,54
∅-Preis	417,54	408,47	365,00	343,21	305,54	307,94
∅-Volumen
Max. Verlust [%]	-2,879	-4,201	-4,201	-29,53	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	7	28	131	283	611
Max. Verlustperiode (Kalendertage)	1	9	42	204	427	918

Quotes

Geld (04.11.)409,83
Brief (04.11.)430,32
Spread (in %)20,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.11.2025
Rücknahmepreis409,83
Differenz abs.-12,15
Differenz rel.-2,879 %

Kursdaten Vortag

Vortag-Rücknahmepreis421,98

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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