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	458,56CHF	03.06.
EUR-Fonds	500,23EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,09	+17,07	+17,24	+37,69	+72,97	+31,14
Volatilität [%]	16,41	20,38	21,14	20,00	24,60	27,99
Sharpe-Ratio	30,53	10,91	1,720	1,717	0,8239	0,2766
Hoch	463,56	463,56	463,56	463,56	463,56	463,56
Tief	436,37	391,71	319,51	319,51	238,57	197,91
Hist. Kurs	436,37	391,71	391,14	333,03	265,11	349,68
∅-Preis	451,83	420,86	374,23	374,57	332,74	313,35
∅-Volumen
Max. Verlust [%]		-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		5	95	136	283	611
Max. Verlustperiode (Kalendertage)		8	145	204	427	918

Quotes

Geld (03.06.)458,56
Brief (03.06.)481,49
Spread (in %)22,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.06.2026
Rücknahmepreis458,56
Differenz abs.-5,000
Differenz rel.-1,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis463,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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