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	423,52CHF	17.06.
EUR-Fonds	460,70EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+3,76	+11,14	+24,09	+55,36	+21,89
Volatilität [%]	43,76	37,05	23,89	21,66	25,04	28,24
Sharpe-Ratio	-0,4693	1,385	0,9792	1,044	0,6509	0,2154
Hoch	437,40	463,56	463,56	463,56	463,56	463,56
Tief	423,52	408,16	319,51	319,51	238,57	197,91
Hist. Kurs	424,79	408,16	381,06	341,29	272,60	347,45
∅-Preis	428,07	431,85	378,19	378,35	335,07	314,09
∅-Volumen
Max. Verlust [%]	-3,173	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	11	77	136	283	611
Max. Verlustperiode (Kalendertage)	2	15	113	204	427	918

Quotes

Geld (17.06.)423,52
Brief (17.06.)444,70
Spread (in %)21,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.06.2026
Rücknahmepreis423,52
Differenz abs.-3,060
Differenz rel.-0,7173 %

Kursdaten Vortag

Vortag-Rücknahmepreis426,58

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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