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	386,12CHF	30.04.
EUR-Fonds	420,15EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+15,30	-5,79	+26,72	+66,35	+14,02
Volatilität [%]	21,72	19,83	20,95	19,88	24,66	27,96
Sharpe-Ratio	1,042	9,982	-0,5918	1,235	0,7548	0,1656
Hoch	386,12	386,12	409,83	423,96	423,96	423,96
Tief	379,64	334,87	319,51	303,28	232,11	197,91
Hist. Kurs	385,06	334,87	409,83	304,71	232,11	338,65
∅-Preis	383,83	365,67	369,39	366,49	328,16	312,02
∅-Volumen
Max. Verlust [%]	-1,408	-1,563	-22,04	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	3	119	123	283	611
Max. Verlustperiode (Kalendertage)	2	5	177	183	427	918

Quotes

Geld (30.04.)386,12
Brief (30.04.)405,43
Spread (in %)19,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2026
Rücknahmepreis386,12
Differenz abs.+1,630
Differenz rel.+0,4239 %

Kursdaten Vortag

Vortag-Rücknahmepreis384,49

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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