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	381,06CHF	19.12.
EUR-Fonds	408,95EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+2,94	+12,63	+14,45	+80,38	+21,28
Volatilität [%]	28,45	19,51	19,49	27,62	25,16	27,96
Sharpe-Ratio	-0,9051	1,173	1,103	0,5278	0,8384	0,2017
Hoch	381,06	396,29	423,96	423,96	423,96	423,96
Tief	370,36	370,17	338,33	251,50	206,25	197,91
Hist. Kurs	377,52	370,17	338,33	332,94	211,25	314,21
∅-Preis	375,50	385,03	378,81	348,73	312,88	310,21
∅-Volumen
Max. Verlust [%]	-1,967	-6,543	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	6	35	98	283	611
Max. Verlustperiode (Kalendertage)	2	8	50	149	427	918

Quotes

Geld (19.12.)381,06
Brief (19.12.)400,11
Spread (in %)19,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.12.2025
Rücknahmepreis381,06
Differenz abs.+4,730
Differenz rel.+1,257 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,33

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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