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	408,16CHF	19.05.
EUR-Fonds	446,08EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+9,18	+9,89	+23,68	+65,06	+19,65
Volatilität [%]	2,227	20,14	20,17	19,61	24,65	27,91
Sharpe-Ratio	8,689	6,746	1,107	1,178	0,7565	0,2082
Hoch	412,10	415,16	415,16	423,96	423,96	423,96
Tief	408,16	373,84	319,51	319,51	238,57	197,91
Hist. Kurs	411,40	373,84	371,44	330,02	247,28	341,14
∅-Preis	411,61	394,70	369,68	370,35	330,37	312,59
∅-Volumen
Max. Verlust [%]	-0,0146	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	4	95	133	283	611
Max. Verlustperiode (Kalendertage)	2	7	145	201	427	918

Quotes

Geld (19.05.)408,16
Brief (19.05.)428,57
Spread (in %)20,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.05.2026
Rücknahmepreis408,16
Differenz abs.-3,940
Differenz rel.-0,9561 %

Kursdaten Vortag

Vortag-Rücknahmepreis412,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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