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	391,14CHF	04.12.
EUR-Fonds	418,78EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	-2,01	+15,73	+10,04	+76,87	+25,14
Volatilität [%]	7,734	22,67	19,04	27,75	25,28	27,89
Sharpe-Ratio	9,393	-1,167	1,571	0,4261	0,8239	0,2336
Hoch	391,14	406,00	423,96	423,96	423,96	423,96
Tief	385,04	370,17	336,76	251,50	206,25	197,91
Hist. Kurs	386,53	399,16	337,99	355,45	221,14	312,57
∅-Preis	387,78	389,20	375,70	347,05	310,36	309,61
∅-Volumen
Max. Verlust [%]	-0,3855	-8,825	-12,69	-29,24	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	17	28	128	283	611
Max. Verlustperiode (Kalendertage)	3	24	42	201	427	918

Quotes

Geld (04.12.)391,14
Brief (04.12.)410,70
Spread (in %)19,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.12.2025
Rücknahmepreis391,14
Differenz abs.+2,510
Differenz rel.+0,6459 %

Kursdaten Vortag

Vortag-Rücknahmepreis388,63

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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