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	453,54CHF	08.10.
EUR-Fonds	486,32EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+4,68	+31,50	+16,16	+74,53	+31,96
Volatilität [%]	11,99	14,07	23,94	22,47	25,05	28,50
Sharpe-Ratio	5,974	3,996	2,394	0,7107	0,8102	0,2733
Hoch	456,69	456,69	463,56	463,56	463,56	463,56
Tief	448,29	432,75	344,90	319,51	238,57	197,91
Hist. Kurs	448,29	433,27	344,90	390,43	259,86	343,70
∅-Preis	453,48	443,61	423,07	398,92	352,21	319,12
∅-Volumen
Max. Verlust [%]	-0,6897	-2,054	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	8	88	136	283	611
Max. Verlustperiode (Kalendertage)	1	10	128	204	427	918

Quotes

Geld (08.10.)453,54
Brief (08.10.)476,22
Spread (in %)22,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.10.2026
Rücknahmepreis453,54
Differenz abs.-3,150
Differenz rel.-0,6897 %

Kursdaten Vortag

Vortag-Rücknahmepreis456,69

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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