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	449,15CHF	29.10.
EUR-Fonds	487,04EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,55	+16,32	+6,87	+84,25	+29,55
Volatilität [%]	13,38	14,89	23,37	22,32	24,93	28,51
Sharpe-Ratio	-0,0466	0,3976	1,354	0,3289	0,8875	0,2600
Hoch	454,84	456,69	463,56	463,56	463,56	463,56
Tief	449,10	443,39	386,12	319,51	243,77	197,91
Hist. Kurs	449,10	446,71	386,12	420,29	243,77	346,71
∅-Preis	451,38	451,32	432,27	401,57	356,31	320,39
∅-Volumen
Max. Verlust [%]	-1,251	-2,912	-13,75	-24,28	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	103	133	283	611
Max. Verlustperiode (Kalendertage)	1	22	149	199	427	918

Quotes

Geld (29.10.)449,15
Brief (29.10.)471,61
Spread (in %)22,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.10.2026
Rücknahmepreis449,15
Differenz abs.-5,690
Differenz rel.-1,251 %

Kursdaten Vortag

Vortag-Rücknahmepreis454,84

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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