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	432,75CHF	16.09.
EUR-Fonds	457,99EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-1,79	+24,83	+14,11	+62,55	+21,90
Volatilität [%]	14,34	16,40	25,15	22,96	25,14	28,57
Sharpe-Ratio	2,301	-1,014	1,922	0,6443	0,7182	0,2203
Hoch	438,57	450,61	463,56	463,56	463,56	463,56
Tief	432,75	432,75	319,51	319,51	238,57	197,91
Hist. Kurs	433,27	440,64	346,67	379,24	266,22	355,01
∅-Preis	436,13	440,76	408,56	395,33	347,85	317,72
∅-Volumen
Max. Verlust [%]	-0,8026	-3,848	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	10	71	136	283	611
Max. Verlustperiode (Kalendertage)	1	15	105	204	427	918

Quotes

Geld (16.09.)432,75
Brief (16.09.)454,39
Spread (in %)21,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.09.2026
Rücknahmepreis432,75
Differenz abs.-2,300
Differenz rel.-0,5287 %

Kursdaten Vortag

Vortag-Rücknahmepreis435,05

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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