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	433,49CHF	22.06.
EUR-Fonds	468,28EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+1,54	+12,51	+28,13	+61,83	+23,62
Volatilität [%]	34,42	38,63	24,20	21,76	25,07	28,27
Sharpe-Ratio	5,980	0,7007	1,089	1,194	0,7086	0,2260
Hoch	433,63	463,56	463,56	463,56	463,56	463,56
Tief	423,52	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	426,58	426,90	385,28	338,33	267,87	350,67
∅-Preis	427,91	434,70	378,59	378,73	335,48	314,13
∅-Volumen
Max. Verlust [%]	-0,7173	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	12	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	16	113	204	427	918

Quotes

Geld (22.06.)433,49
Brief (22.06.)455,16
Spread (in %)21,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.06.2026
Rücknahmepreis433,49
Differenz abs.-0,1400
Differenz rel.-0,0323 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,63

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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