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 [%]	+1,98	+7,68	+29,94	+17,07	+69,46	+75,46
Volatilität [%]	10,64	14,23	29,72	27,27	26,68	27,89
Sharpe-Ratio	15,20	6,454	1,926	0,6657	0,7381	0,4825
Hoch	407,04	407,04	407,04	407,04	407,04	407,04
Tief	399,14	374,24	269,01	269,01	202,84	202,84
Hist. Kurs	399,14	378,00	313,24	347,69	240,19	231,98
∅-Preis	403,82	388,69	355,63	355,52	310,46	304,96
∅-Volumen
Max. Verlust [%]	-0,0006	-2,671	-16,90	-29,86	-29,86	-43,29
Max. Verlustperiode (Handelstage)	1	5	26	132	132	526
Max. Verlustperiode (Kalendertage)	1	8	40	205	205	787

Quotes

Geld (17.09.)407,04
Brief (17.09.)427,39
Spread (in %)20,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis407,04
Differenz abs.+2,499
Differenz rel.+0,6178 %

Kursdaten Vortag

Vortag-Rücknahmepreis404,54

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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