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	435,48CHF	24.08.
EUR-Fonds	465,16EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+7,08	+21,51	+22,05	+67,14	+22,92
Volatilität [%]	5,657	22,60	25,12	22,79	25,15	28,51
Sharpe-Ratio	11,18	4,205	1,749	0,9630	0,7611	0,2279
Hoch	438,84	447,36	463,56	463,56	463,56	463,56
Tief	435,43	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	435,43	406,68	358,39	356,81	260,55	354,27
∅-Preis	437,70	429,08	397,39	390,35	344,33	316,59
∅-Volumen
Max. Verlust [%]	-0,0251	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	6	55	136	283	611
Max. Verlustperiode (Kalendertage)	1	8	80	204	427	918

Quotes

Geld (24.08.)435,48
Brief (24.08.)457,25
Spread (in %)21,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.08.2026
Rücknahmepreis435,48
Differenz abs.-3,360
Differenz rel.-0,7657 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,84

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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