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	413,70CHF	08.05.
EUR-Fonds	451,83EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,61	+19,95	+2,47	+34,36	+74,94	+23,15
Volatilität [%]	13,48	18,34	20,92	20,03	24,69	27,98
Sharpe-Ratio	22,86	12,48	0,0792	1,440	0,8001	0,2097
Hoch	413,70	413,70	413,70	423,96	423,96	423,96
Tief	391,71	344,90	319,51	307,90	234,56	197,91
Hist. Kurs	391,71	344,90	403,73	307,90	236,48	335,93
∅-Preis	400,59	378,34	368,98	368,07	329,07	312,20
∅-Volumen
Max. Verlust [%]		-1,563	-21,19	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		3	115	127	283	611
Max. Verlustperiode (Kalendertage)		5	174	190	427	918

Quotes

Geld (08.05.)413,70
Brief (08.05.)434,39
Spread (in %)20,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.05.2026
Rücknahmepreis413,70
Differenz abs.+7,170
Differenz rel.+1,764 %

Kursdaten Vortag

Vortag-Rücknahmepreis406,53

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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