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	450,61CHF	31.08.
EUR-Fonds	480,60EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+9,22	+27,79	+26,35	+61,94	+26,73
Volatilität [%]	27,80	20,82	25,12	22,83	25,15	28,54
Sharpe-Ratio	9,144	5,017	2,057	1,079	0,7065	0,2445
Hoch	450,61	450,61	463,56	463,56	463,56	463,56
Tief	437,02	412,57	319,51	319,51	238,57	197,91
Hist. Kurs	437,02	412,57	352,62	356,63	278,25	355,56
∅-Preis	447,19	438,16	400,65	392,25	345,67	317,03
∅-Volumen
Max. Verlust [%]		-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		9	61	136	283	611
Max. Verlustperiode (Kalendertage)		13	90	204	427	918

Quotes

Geld (31.08.)450,61
Brief (31.08.)473,14
Spread (in %)22,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.08.2026
Rücknahmepreis450,61
Differenz abs.+0,0300
Differenz rel.+0,0067 %

Kursdaten Vortag

Vortag-Rücknahmepreis450,58

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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