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	381,89CHF	22.04.
EUR-Fonds	416,23EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+12,33	-6,29	+39,01	+60,52	+7,80
Volatilität [%]	10,87	24,25	20,83	20,40	24,64	27,93
Sharpe-Ratio	12,66	5,225	-0,8552	1,578	0,6753	0,1088
Hoch	381,89	381,89	423,96	423,96	423,96	423,96
Tief	367,82	319,51	319,51	274,73	229,62	197,91
Hist. Kurs	367,82	339,96	407,52	274,73	237,91	354,26
∅-Preis	372,12	345,84	371,86	364,09	326,61	311,85
∅-Volumen
Max. Verlust [%]		-6,015	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)		9	116	116	283	611
Max. Verlustperiode (Kalendertage)		15	174	174	427	918

Quotes

Geld (22.04.)381,89
Brief (22.04.)400,98
Spread (in %)19,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.04.2026
Rücknahmepreis381,89
Differenz abs.+7,870
Differenz rel.+2,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,02

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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