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	406,53CHF	07.05.
EUR-Fonds	443,96EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,29	+17,78	+2,33	+32,03	+71,08	+18,32
Volatilität [%]	11,12	18,18	21,00	20,03	24,66	27,97
Sharpe-Ratio	28,84	11,86	0,2394	1,440	0,7920	0,1928
Hoch	406,53	406,53	406,53	423,96	423,96	423,96
Tief	386,12	344,90	319,51	307,90	234,56	197,91
Hist. Kurs	386,12	345,15	397,27	307,90	237,62	343,59
∅-Preis	397,70	376,68	369,52	368,07	328,82	312,25
∅-Volumen
Max. Verlust [%]		-1,563	-21,30	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		3	118	127	283	611
Max. Verlustperiode (Kalendertage)		5	177	190	427	918

Quotes

Geld (07.05.)406,53
Brief (07.05.)426,86
Spread (in %)20,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.05.2026
Rücknahmepreis406,53
Differenz abs.+1,030
Differenz rel.+0,2540 %

Kursdaten Vortag

Vortag-Rücknahmepreis405,50

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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