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	450,56CHF	27.08.
EUR-Fonds	480,55EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,46	+9,21	+29,38	+24,76	+63,45	+27,03
Volatilität [%]	27,23	21,83	25,34	22,92	25,17	28,54
Sharpe-Ratio	10,38	5,293	2,195	1,023	0,7197	0,2462
Hoch	450,56	450,56	463,56	463,56	463,56	463,56
Tief	435,48	412,57	319,51	319,51	238,57	197,91
Hist. Kurs	435,48	412,57	348,24	361,15	275,66	354,69
∅-Preis	440,33	436,92	400,22	391,65	345,28	316,87
∅-Volumen
Max. Verlust [%]	-0,2829	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	9	59	136	283	611
Max. Verlustperiode (Kalendertage)	1	13	86	204	427	918

Quotes

Geld (27.08.)450,56
Brief (27.08.)473,09
Spread (in %)22,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.08.2026
Rücknahmepreis450,56
Differenz abs.+13,54
Differenz rel.+3,098 %

Kursdaten Vortag

Vortag-Rücknahmepreis437,02

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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