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	385,06CHF	27.04.
EUR-Fonds	418,09EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+19,52	-9,18	+31,30	+62,91	+8,96
Volatilität [%]	31,87	20,72	21,19	20,18	24,66	27,97
Sharpe-Ratio	2,207	11,31	-0,9400	1,407	0,7256	0,1322
Hoch	385,14	385,14	423,96	423,96	423,96	423,96
Tief	375,92	319,51	319,51	293,27	231,09	197,91
Hist. Kurs	381,89	322,17	423,96	293,27	236,36	353,40
∅-Preis	382,00	355,21	370,75	365,67	327,54	311,94
∅-Volumen
Max. Verlust [%]	-1,563	-1,563	-24,64	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	2	120	120	283	611
Max. Verlustperiode (Kalendertage)	3	3	180	180	427	918

Quotes

Geld (27.04.)385,06
Brief (27.04.)404,31
Spread (in %)19,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.04.2026
Rücknahmepreis385,06
Differenz abs.-0,0800
Differenz rel.-0,0208 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,14

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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