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	384,35CHF	30.12.2025
EUR-Fonds	413,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,18	+8,44	+17,30	+81,42	+20,95
Volatilität [%]	2,557	16,97	18,73	27,50	25,09	27,96
Sharpe-Ratio	-13,28	-0,1775	0,8652	0,6667	0,8641	0,2090
Hoch	385,33	396,29	423,96	423,96	423,96	423,96
Tief	384,35	370,36	351,37	251,50	211,79	197,91
Hist. Kurs	385,33	385,04	354,45	327,67	211,86	317,78
∅-Preis	384,99	385,99	380,33	349,91	314,17	310,56
∅-Volumen
Max. Verlust [%]	-0,2543	-6,543	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	12	41	98	283	611
Max. Verlustperiode (Kalendertage)	6	20	62	149	427	918

Quotes

Geld (30.12.)384,35
Brief (30.12.)403,57
Spread (in %)19,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.12.2025
Rücknahmepreis384,35
Differenz abs.-0,9300
Differenz rel.-0,2414 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,28

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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