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	424,79CHF	12.06.
EUR-Fonds	460,88EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+3,27	+12,44	+24,10	+55,83	+21,17
Volatilität [%]	42,93	35,37	23,55	21,34	24,98	28,20
Sharpe-Ratio	1,907	1,326	1,096	1,061	0,6584	0,2111
Hoch	424,79	463,56	463,56	463,56	463,56	463,56
Tief	410,06	408,16	319,51	319,51	238,57	197,91
Hist. Kurs	420,87	411,34	377,79	342,30	272,60	350,56
∅-Preis	419,33	430,24	376,82	377,43	334,69	313,87
∅-Volumen
Max. Verlust [%]	-2,568	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	8	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	10	113	204	427	918

Quotes

Geld (12.06.)424,79
Brief (12.06.)446,03
Spread (in %)21,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.06.2026
Rücknahmepreis424,79
Differenz abs.+3,200
Differenz rel.+0,7590 %

Kursdaten Vortag

Vortag-Rücknahmepreis421,59

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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