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	450,66CHF	26.10.
EUR-Fonds	487,57EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+2,62	+18,71	+6,79	+86,88	+28,79
Volatilität [%]	9,430	14,41	23,43	22,33	24,94	28,53
Sharpe-Ratio	-6,173	2,190	1,541	0,3257	0,9079	0,2561
Hoch	453,71	456,69	463,56	463,56	463,56	463,56
Tief	449,10	439,16	379,64	319,51	240,80	197,91
Hist. Kurs	453,71	439,16	379,64	421,99	241,15	349,93
∅-Preis	450,84	449,62	430,96	401,19	355,60	320,09
∅-Volumen
Max. Verlust [%]	-1,016	-2,912	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	13	100	136	283	611
Max. Verlustperiode (Kalendertage)	5	19	146	204	427	918

Quotes

Geld (26.10.)450,66
Brief (26.10.)473,19
Spread (in %)22,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.10.2026
Rücknahmepreis450,66
Differenz abs.+1,560
Differenz rel.+0,3474 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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