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	377,79CHF	16.12.
EUR-Fonds	404,01EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,26	-1,45	+10,69	+12,88	+74,27	+19,40
Volatilität [%]	21,56	20,60	19,27	27,59	25,17	27,93
Sharpe-Ratio	-16,97	-0,9383	1,071	0,5232	0,8061	0,1994
Hoch	394,58	396,29	423,96	423,96	423,96	423,96
Tief	377,52	370,17	338,33	251,50	206,25	197,91
Hist. Kurs	394,58	383,33	341,29	334,67	216,78	316,41
∅-Preis	383,62	385,38	378,59	348,38	312,18	310,12
∅-Volumen
Max. Verlust [%]	-4,324	-4,736	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	5	33	98	283	611
Max. Verlustperiode (Kalendertage)	5	7	48	149	427	918

Quotes

Geld (16.12.)377,79
Brief (16.12.)396,68
Spread (in %)18,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.12.2025
Rücknahmepreis377,79
Differenz abs.+0,2700
Differenz rel.+0,0715 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,52

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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