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	412,10CHF	18.05.
EUR-Fonds	450,68EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+10,55	+7,33	+24,37	+66,65	+22,72
Volatilität [%]	12,05	20,11	20,78	19,61	24,67	27,92
Sharpe-Ratio	10,76	6,823	0,7197	1,146	0,7545	0,2185
Hoch	412,10	415,16	415,16	423,96	423,96	423,96
Tief	407,05	372,78	319,51	319,51	238,57	197,91
Hist. Kurs	407,05	372,78	383,96	331,36	247,28	335,80
∅-Preis	409,93	392,63	369,44	370,02	330,26	312,53
∅-Volumen
Max. Verlust [%]	-0,0146	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	3	95	132	283	611
Max. Verlustperiode (Kalendertage)	2	5	145	198	427	918

Quotes

Geld (18.05.)412,10
Brief (18.05.)432,71
Spread (in %)20,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.05.2026
Rücknahmepreis412,10
Differenz abs.+0,7600
Differenz rel.+0,1848 %

Kursdaten Vortag

Vortag-Rücknahmepreis411,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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