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	391,71CHF	04.05.
EUR-Fonds	427,03EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+16,97	-1,87	+29,16	+65,97	+15,39
Volatilität [%]	11,34	19,41	20,88	19,95	24,66	27,98
Sharpe-Ratio	20,35	10,63	-0,1837	1,336	0,7516	0,1746
Hoch	391,71	391,71	406,00	423,96	423,96	423,96
Tief	384,49	334,87	319,51	303,28	234,56	197,91
Hist. Kurs	384,49	334,87	399,16	303,28	236,01	339,47
∅-Preis	387,44	366,97	368,91	367,10	328,38	312,04
∅-Volumen
Max. Verlust [%]		-1,563	-21,30	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		3	116	124	283	611
Max. Verlustperiode (Kalendertage)		5	175	187	427	918

Quotes

Geld (04.05.)391,71
Brief (04.05.)411,30
Spread (in %)19,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.05.2026
Rücknahmepreis391,71
Differenz abs.+5,590
Differenz rel.+1,448 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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