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	439,89CHF	29.09.
EUR-Fonds	464,95EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	-3,37	+33,69	+11,41	+73,46	+46,49
Volatilität [%]	16,80	17,32	25,46	23,56	25,13	28,56
Sharpe-Ratio	-10,34	-2,656	2,420	0,4992	0,7980	0,3476
Hoch	473,68	481,18	506,68	506,68	506,68	506,68
Tief	464,03	457,99	347,78	347,78	251,78	202,84
Hist. Kurs	473,68	481,18	347,78	417,32	268,05	317,39
∅-Preis	469,93	468,95	449,07	429,16	372,84	331,46
∅-Volumen
Max. Verlust [%]	-2,038	-4,821	-15,44	-23,89	-29,86	-43,29
Max. Verlustperiode (Handelstage)	3	20	80	134	134	526
Max. Verlustperiode (Kalendertage)	5	31	118	203	205	787

Quotes

Geld (29.09.)464,95
Brief (29.09.)488,19
Spread (in %)23,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.09.2026
Rücknahmepreis464,95
Differenz abs.+0,9188
Differenz rel.+0,1980 %

Kursdaten Vortag

Vortag-Rücknahmepreis464,03

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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