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	438,26CHF	25.08.
EUR-Fonds	468,18EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+7,77	+22,54	+22,46	+68,21	+24,36
Volatilität [%]	7,674	22,38	25,15	22,80	25,14	28,51
Sharpe-Ratio	-7,338	3,636	1,700	0,9143	0,7499	0,2261
Hoch	438,84	447,36	463,56	463,56	463,56	463,56
Tief	435,48	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	438,32	406,68	357,65	357,87	260,55	352,42
∅-Preis	437,71	429,37	398,03	390,67	344,45	316,65
∅-Volumen
Max. Verlust [%]	-0,7657	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	7	56	136	283	611
Max. Verlustperiode (Kalendertage)	3	11	83	204	427	918

Quotes

Geld (25.08.)438,26
Brief (25.08.)460,17
Spread (in %)21,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.08.2026
Rücknahmepreis438,26
Differenz abs.+2,780
Differenz rel.+0,6384 %

Kursdaten Vortag

Vortag-Rücknahmepreis435,48

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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