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	437,40CHF	15.06.
EUR-Fonds	474,82EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,67	+6,34	+18,10	+28,37	+60,45	+24,18
Volatilität [%]	19,14	35,78	23,70	21,53	25,02	28,23
Sharpe-Ratio	27,96	2,290	1,532	1,217	0,6972	0,2290
Hoch	437,40	463,56	463,56	463,56	463,56	463,56
Tief	410,06	408,16	319,51	319,51	238,57	197,91
Hist. Kurs	410,06	411,34	370,36	340,74	272,60	352,24
∅-Preis	423,46	430,58	377,32	377,82	334,83	313,94
∅-Volumen
Max. Verlust [%]		-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		9	77	136	283	611
Max. Verlustperiode (Kalendertage)		13	113	204	427	918

Quotes

Geld (15.06.)437,40
Brief (15.06.)459,27
Spread (in %)21,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.06.2026
Rücknahmepreis437,40
Differenz abs.+12,61
Differenz rel.+2,969 %

Kursdaten Vortag

Vortag-Rücknahmepreis424,79

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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