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	426,58CHF	16.06.
EUR-Fonds	462,47EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+3,51	+13,35	+24,99	+56,49	+22,77
Volatilität [%]	43,22	37,14	23,92	21,69	25,05	28,25
Sharpe-Ratio	2,378	1,300	1,154	1,082	0,6614	0,2208
Hoch	437,40	463,56	463,56	463,56	463,56	463,56
Tief	421,59	408,16	319,51	319,51	238,57	197,91
Hist. Kurs	421,59	412,10	376,33	341,29	272,60	347,45
∅-Preis	427,59	431,31	377,79	378,17	334,95	314,00
∅-Volumen
Max. Verlust [%]	-2,474	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	10	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	14	113	204	427	918

Quotes

Geld (16.06.)426,58
Brief (16.06.)447,91
Spread (in %)21,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.06.2026
Rücknahmepreis426,58
Differenz abs.-10,82
Differenz rel.-2,474 %

Kursdaten Vortag

Vortag-Rücknahmepreis437,40

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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