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	423,54CHF	05.06.
EUR-Fonds	461,62EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,63	+2,38	+6,97	+25,31	+59,24	+21,55
Volatilität [%]	40,16	33,32	23,14	21,00	24,88	28,14
Sharpe-Ratio	-19,13	1,093	0,6503	1,123	0,6901	0,2132
Hoch	463,56	463,56	463,56	463,56	463,56	463,56
Tief	423,54	407,05	319,51	319,51	238,57	197,91
Hist. Kurs	463,56	413,70	395,96	337,99	265,98	348,46
∅-Preis	448,72	428,74	375,50	375,76	333,66	313,58
∅-Volumen
Max. Verlust [%]	-8,633	-8,633	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	5	95	136	283	611
Max. Verlustperiode (Kalendertage)	3	8	145	204	427	918

Quotes

Geld (05.06.)423,54
Brief (05.06.)444,72
Spread (in %)21,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.06.2026
Rücknahmepreis423,54
Differenz abs.-25,69
Differenz rel.-5,719 %

Kursdaten Vortag

Vortag-Rücknahmepreis449,23

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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