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	379,24CHF	17.09.
EUR-Fonds	407,04EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+6,63	+26,34	+15,30	+63,48	+51,71
Volatilität [%]	12,71	13,36	29,74	27,29	26,81	27,93
Sharpe-Ratio	10,63	5,943	1,734	0,6088	0,6905	0,3755
Hoch	379,24	379,24	379,24	379,24	379,24	379,24
Tief	373,08	351,37	251,50	251,50	197,91	197,91
Hist. Kurs	373,08	355,66	300,18	328,91	231,98	249,98
∅-Preis	377,09	363,90	333,32	333,71	296,80	303,91
∅-Volumen
Max. Verlust [%]	-0,1824	-2,536	-18,56	-29,53	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	6	29	131	283	611
Max. Verlustperiode (Kalendertage)	1	11	44	204	427	918

Quotes

Geld (17.09.)379,24
Brief (17.09.)398,20
Spread (in %)18,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.09.2025
Rücknahmepreis379,24
Differenz abs.+1,560
Differenz rel.+0,4130 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,68

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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