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	409,83CHF	04.11.
EUR-Fonds	440,91EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	+1,28	+35,87	+19,80	+110,31	+69,70
Volatilität [%]	29,82	26,10	18,41	27,36	25,99	27,86
Sharpe-Ratio	-6,029	0,6344	3,434	0,7497	1,034	0,4585
Hoch	453,84	456,95	456,95	456,95	456,95	456,95
Tief	440,91	418,74	324,50	269,01	206,39	202,84
Hist. Kurs	450,46	435,34	324,50	368,03	209,65	259,82
∅-Preis	449,44	440,11	390,71	366,28	320,32	310,35
∅-Volumen
Max. Verlust [%]	-2,848	-4,396	-4,824	-29,86	-29,86	-43,29
Max. Verlustperiode (Handelstage)	1	7	26	132	132	526
Max. Verlustperiode (Kalendertage)	1	9	40	205	205	787

Quotes

Geld (04.11.)440,91
Brief (04.11.)462,96
Spread (in %)22,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis440,91
Differenz abs.-12,93
Differenz rel.-2,848 %

Kursdaten Vortag

Vortag-Rücknahmepreis453,84

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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