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	381,06CHF	19.12.
EUR-Fonds	408,95EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+2,62	+13,80	+14,20	+90,72	+41,05
Volatilität [%]	28,12	19,02	19,96	27,61	24,99	27,93
Sharpe-Ratio	0,3270	0,9860	1,189	0,5191	0,9184	0,3129
Hoch	408,95	423,57	456,95	456,95	456,95	456,95
Tief	396,87	396,87	359,35	269,01	209,11	202,84
Hist. Kurs	403,55	398,50	359,35	358,12	214,42	289,94
∅-Preis	402,10	412,19	406,05	372,32	328,77	313,91
∅-Volumen
Max. Verlust [%]	-1,767	-6,303	-13,15	-27,56	-29,86	-43,29
Max. Verlustperiode (Handelstage)	2	6	35	98	132	526
Max. Verlustperiode (Kalendertage)	2	8	50	149	205	787

Quotes

Geld (19.12.)408,95
Brief (19.12.)429,39
Spread (in %)20,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis408,95
Differenz abs.+4,990
Differenz rel.+1,235 %

Kursdaten Vortag

Vortag-Rücknahmepreis403,96

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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