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	345,15CHF	09.04.
EUR-Fonds	373,54EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	-1,58	-11,60	+25,84	+42,68	-3,42
Volatilität [%]	25,42	24,71	20,76	20,72	24,59	27,89
Sharpe-Ratio	9,868	-0,8094	-1,226	1,171	0,5401	0,0428
Hoch	345,67	350,68	423,96	423,96	423,96	423,96
Tief	334,87	319,51	319,51	266,09	229,62	197,91
Hist. Kurs	334,87	350,68	390,43	274,28	241,91	357,36
∅-Preis	340,42	337,95	374,57	361,80	325,26	311,86
∅-Volumen
Max. Verlust [%]	-0,1504	-8,888	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	19	108	108	283	611
Max. Verlustperiode (Kalendertage)	1	29	162	162	427	918

Quotes

Geld (09.04.)345,15
Brief (09.04.)362,41
Spread (in %)17,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.04.2026
Rücknahmepreis345,15
Differenz abs.-0,5200
Differenz rel.-0,1504 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,67

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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