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	448,37CHF	22.09.
EUR-Fonds	477,34EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+2,96	+34,07	+15,73	+74,81	+24,74
Volatilität [%]	20,69	18,03	25,01	22,98	25,12	28,56
Sharpe-Ratio	9,028	1,995	2,480	0,6833	0,8107	0,2331
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	438,38	435,48	334,43	387,44	256,49	359,43
∅-Preis	442,53	441,30	412,61	396,41	349,07	318,09
∅-Volumen
Max. Verlust [%]	-0,3536	-3,964	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	15	76	136	283	611
Max. Verlustperiode (Kalendertage)	1	22	112	204	427	918

Quotes

Geld (22.09.)448,37
Brief (22.09.)470,79
Spread (in %)22,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.09.2026
Rücknahmepreis448,37
Differenz abs.+1,840
Differenz rel.+0,4121 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,53

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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