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	418,12CHF	21.05.
EUR-Fonds	457,21EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+11,23	+12,95	+29,29	+69,51	+23,35
Volatilität [%]	20,24	19,28	20,27	19,65	24,66	27,91
Sharpe-Ratio	5,023	7,680	1,271	1,360	0,7792	0,2233
Hoch	418,12	418,12	418,12	423,96	423,96	423,96
Tief	408,16	375,92	319,51	319,51	238,57	197,91
Hist. Kurs	411,34	375,92	370,17	323,40	246,66	338,97
∅-Preis	413,34	400,67	370,78	371,44	330,94	312,82
∅-Volumen
Max. Verlust [%]	-0,9561	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	5	95	136	283	611
Max. Verlustperiode (Kalendertage)	1	8	145	204	427	918

Quotes

Geld (21.05.)418,12
Brief (21.05.)439,03
Spread (in %)20,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.05.2026
Rücknahmepreis418,12
Differenz abs.+1,160
Differenz rel.+0,2782 %

Kursdaten Vortag

Vortag-Rücknahmepreis416,96

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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