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	434,36CHF	11.11.
EUR-Fonds	470,39EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,48	-4,20	+6,71	+7,14	+65,29	+19,09
Volatilität [%]	35,66	32,72	25,78	23,54	25,24	28,75
Sharpe-Ratio	8,402	-2,493	0,3519	0,2178	0,6950	0,1809
Hoch	434,36	454,84	463,56	463,56	463,56	463,56
Tief	407,93	407,93	399,82	319,51	251,50	197,91
Hist. Kurs	407,93	453,39	407,05	405,41	262,78	364,72
∅-Preis	416,30	441,72	433,56	402,16	358,03	320,83
∅-Volumen
Max. Verlust [%]	-0,5106	-10,31	-13,75	-21,19	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	10	111	115	283	611
Max. Verlustperiode (Kalendertage)	1	14	161	174	427	918

Quotes

Geld (11.11.)434,36
Brief (11.11.)456,08
Spread (in %)21,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.11.2026
Rücknahmepreis434,36
Differenz abs.+11,50
Differenz rel.+2,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis422,86

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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