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	364,18CHF	15.04.
EUR-Fonds	394,99EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,51	+5,44	-9,25	+35,07	+51,05	+1,94
Volatilität [%]	18,77	25,01	20,78	20,62	24,61	27,93
Sharpe-Ratio	15,37	1,829	-1,162	1,439	0,5933	0,0690
Hoch	364,18	364,18	423,96	423,96	423,96	423,96
Tief	344,90	319,51	319,51	266,09	229,62	197,91
Hist. Kurs	345,15	345,40	401,29	269,63	241,10	357,25
∅-Preis	350,08	338,88	373,28	362,75	325,71	311,77
∅-Volumen
Max. Verlust [%]	-0,0724	-7,835	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	111	111	283	611
Max. Verlustperiode (Kalendertage)	1	24	167	167	427	918

Quotes

Geld (15.04.)364,18
Brief (15.04.)382,39
Spread (in %)18,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.04.2026
Rücknahmepreis364,18
Differenz abs.+6,830
Differenz rel.+1,911 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,35

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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