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	444,79CHF	23.09.
EUR-Fonds	473,68EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	+1,49	+32,33	+15,49	+72,83	+23,75
Volatilität [%]	23,84	18,23	25,05	22,99	25,12	28,55
Sharpe-Ratio	6,305	0,9900	2,368	0,6740	0,7950	0,2271
Hoch	448,37	450,61	463,56	463,56	463,56	463,56
Tief	436,83	432,75	319,51	319,51	238,57	197,91
Hist. Kurs	436,83	438,26	336,12	385,13	257,36	359,43
∅-Preis	444,13	441,74	413,52	396,65	349,33	318,19
∅-Volumen
Max. Verlust [%]	-0,7984	-3,964	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	23	113	204	427	918

Quotes

Geld (23.09.)444,79
Brief (23.09.)467,03
Spread (in %)22,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.09.2026
Rücknahmepreis444,79
Differenz abs.-3,580
Differenz rel.-0,7984 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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