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	415,16CHF	11.05.
EUR-Fonds	453,08EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+20,37	+2,40	+28,81	+77,00	+28,14
Volatilität [%]	13,48	18,08	21,07	19,58	24,71	27,94
Sharpe-Ratio	22,86	13,27	0,2149	1,320	0,8356	0,2492
Hoch	415,16	415,16	415,16	423,96	423,96	423,96
Tief	398,62	344,90	319,51	319,51	234,56	197,91
Hist. Kurs	398,62	344,90	405,41	322,31	234,56	323,98
∅-Preis	406,09	380,11	369,06	368,50	329,31	312,27
∅-Volumen
Max. Verlust [%]		-1,563	-21,19	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		3	115	128	283	611
Max. Verlustperiode (Kalendertage)		5	174	191	427	918

Quotes

Geld (11.05.)415,16
Brief (11.05.)435,92
Spread (in %)20,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.05.2026
Rücknahmepreis415,16
Differenz abs.+1,460
Differenz rel.+0,3529 %

Kursdaten Vortag

Vortag-Rücknahmepreis413,70

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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