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	345,15CHF	09.04.
EUR-Fonds	373,54EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	-1,51	-11,60	+27,46	+44,31	-3,42
Volatilität [%]	28,09	24,71	20,85	20,75	24,60	27,90
Sharpe-Ratio	14,07	-0,6912	-1,216	1,242	0,5581	0,0440
Hoch	345,67	350,68	423,96	423,96	423,96	423,96
Tief	334,87	319,51	319,51	266,09	229,62	197,91
Hist. Kurs	334,87	350,43	390,43	270,80	239,17	357,36
∅-Preis	338,84	338,21	374,81	361,49	325,11	311,83
∅-Volumen
Max. Verlust [%]		-8,888	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		18	107	107	283	611
Max. Verlustperiode (Kalendertage)		28	161	161	427	918

Quotes

Geld (09.04.)345,15
Brief (09.04.)362,41
Spread (in %)17,26 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.04.2026
Rücknahmepreis345,15
Differenz abs.-0,5200
Differenz rel.-0,1504 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,67

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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