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	387,58CHF	02.12.
EUR-Fonds	414,70EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-5,43	+16,38	+8,60	+67,16	+24,00
Volatilität [%]	10,79	23,71	19,07	27,79	25,36	27,91
Sharpe-Ratio	8,908	-3,090	1,630	0,3763	0,7455	0,2272
Hoch	387,58	409,83	423,96	423,96	423,96	423,96
Tief	383,08	370,17	333,03	251,50	206,25	197,91
Hist. Kurs	383,08	409,83	333,03	356,90	231,86	312,57
∅-Preis	385,56	391,13	374,79	346,76	309,92	309,48
∅-Volumen
Max. Verlust [%]	-0,3855	-9,677	-12,69	-29,53	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	19	28	131	283	611
Max. Verlustperiode (Kalendertage)	3	28	42	204	427	918

Quotes

Geld (02.12.)387,58
Brief (02.12.)406,96
Spread (in %)19,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.12.2025
Rücknahmepreis387,58
Differenz abs.+2,540
Differenz rel.+0,6597 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,04

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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