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	445,41CHF	04.09.
EUR-Fonds	473,59EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,72	+27,82	+21,87	+64,01	+25,59
Volatilität [%]	13,11	16,16	25,07	22,89	25,16	28,54
Sharpe-Ratio	2,086	0,5075	2,063	0,9149	0,7237	0,2378
Hoch	448,62	450,61	463,56	463,56	463,56	463,56
Tief	443,88	435,43	319,51	319,51	238,57	197,91
Hist. Kurs	443,88	442,23	348,47	365,47	271,58	354,66
∅-Preis	445,58	442,63	403,70	393,66	346,60	317,35
∅-Volumen
Max. Verlust [%]	-0,7155	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	9	65	136	283	611
Max. Verlustperiode (Kalendertage)	1	13	94	204	427	918

Quotes

Geld (04.09.)445,41
Brief (04.09.)467,68
Spread (in %)22,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.09.2026
Rücknahmepreis445,41
Differenz abs.-3,210
Differenz rel.-0,7155 %

Kursdaten Vortag

Vortag-Rücknahmepreis448,62

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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