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	442,23CHF	24.09.
EUR-Fonds	470,01EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+1,19	+33,93	+14,22	+74,85	+23,04
Volatilität [%]	21,59	18,34	24,91	22,99	25,10	28,54
Sharpe-Ratio	3,541	0,7854	2,480	0,6243	0,8114	0,2228
Hoch	448,37	450,61	463,56	463,56	463,56	463,56
Tief	436,83	432,75	319,51	319,51	238,57	197,91
Hist. Kurs	436,83	437,02	330,20	387,18	252,92	359,43
∅-Preis	443,75	441,93	414,39	396,88	349,58	318,29
∅-Volumen
Max. Verlust [%]	-1,369	-3,964	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	17	78	136	283	611
Max. Verlustperiode (Kalendertage)	2	24	114	204	427	918

Quotes

Geld (24.09.)442,23
Brief (24.09.)464,34
Spread (in %)22,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.09.2026
Rücknahmepreis442,23
Differenz abs.-2,560
Differenz rel.-0,5756 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,79

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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