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	449,23CHF	04.06.
EUR-Fonds	490,00EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+12,70	+14,33	+34,13	+70,10	+28,47
Volatilität [%]	29,76	21,28	21,21	20,03	24,61	27,98
Sharpe-Ratio	6,794	8,689	1,561	1,629	0,8140	0,2685
Hoch	463,56	463,56	463,56	463,56	463,56	463,56
Tief	447,62	398,62	319,51	319,51	238,57	197,91
Hist. Kurs	447,62	398,62	392,93	334,91	264,09	349,68
∅-Preis	457,38	424,20	374,79	375,09	333,01	313,47
∅-Volumen
Max. Verlust [%]	-1,079	-1,953	-19,37	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	5	95	136	283	611
Max. Verlustperiode (Kalendertage)	1	8	145	204	427	918

Quotes

Geld (04.06.)449,23
Brief (04.06.)471,69
Spread (in %)22,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.06.2026
Rücknahmepreis449,23
Differenz abs.-9,330
Differenz rel.-2,035 %

Kursdaten Vortag

Vortag-Rücknahmepreis458,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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