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	436,83CHF	18.09.
EUR-Fonds	461,67EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-0,46	+29,86	+11,26	+70,31	+23,67
Volatilität [%]	15,90	16,96	25,02	22,90	25,12	28,55
Sharpe-Ratio	2,070	-0,3915	2,214	0,5077	0,7770	0,2268
Hoch	438,38	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	435,05	438,84	336,39	392,62	256,49	353,23
∅-Preis	435,75	440,56	410,82	395,96	348,80	317,94
∅-Volumen
Max. Verlust [%]	-0,5287	-3,964	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	13	74	136	283	611
Max. Verlustperiode (Kalendertage)	1	18	108	204	427	918

Quotes

Geld (18.09.)436,83
Brief (18.09.)458,67
Spread (in %)21,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.09.2026
Rücknahmepreis436,83
Differenz abs.-1,550
Differenz rel.-0,3536 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,38

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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