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	421,59CHF	11.06.
EUR-Fonds	457,21EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+2,48	+9,62	+25,19	+54,50	+19,46
Volatilität [%]	40,13	35,30	23,60	21,39	24,95	28,18
Sharpe-Ratio	-0,6194	1,036	0,8566	1,102	0,6454	0,2004
Hoch	428,74	463,56	463,56	463,56	463,56	463,56
Tief	410,06	408,16	319,51	319,51	238,57	197,91
Hist. Kurs	423,54	411,40	384,60	336,76	272,88	352,91
∅-Preis	420,96	429,57	376,49	377,07	334,31	313,87
∅-Volumen
Max. Verlust [%]	-4,357	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	7	77	136	283	611
Max. Verlustperiode (Kalendertage)	3	9	113	204	427	918

Quotes

Geld (11.06.)421,59
Brief (11.06.)442,67
Spread (in %)21,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.06.2026
Rücknahmepreis421,59
Differenz abs.+11,53
Differenz rel.+2,812 %

Kursdaten Vortag

Vortag-Rücknahmepreis410,06

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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