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	406,68CHF	24.07.
EUR-Fonds	437,20EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	-1,64	+6,24	+12,15	+45,72	+14,93
Volatilität [%]	26,25	21,42	25,43	22,42	25,23	28,40
Sharpe-Ratio	-1,889	-0,7036	0,6022	0,5787	0,5703	0,1773
Hoch	418,09	427,74	463,56	463,56	463,56	463,56
Tief	406,68	406,68	319,51	319,51	238,57	197,91
Hist. Kurs	411,39	413,45	382,81	362,63	279,08	353,85
∅-Preis	413,53	419,10	385,58	384,47	339,89	315,28
∅-Volumen
Max. Verlust [%]	-2,189	-4,395	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	10	58	136	283	611
Max. Verlustperiode (Kalendertage)	2	14	85	204	427	918

Quotes

Geld (24.07.)406,68
Brief (24.07.)427,01
Spread (in %)20,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.07.2026
Rücknahmepreis406,68
Differenz abs.-2,260
Differenz rel.-0,5526 %

Kursdaten Vortag

Vortag-Rücknahmepreis408,94

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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