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	440,92CHF	11.08.
EUR-Fonds	471,52EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	+4,71	+24,80	+21,30	+64,82	+24,99
Volatilität [%]	22,14	23,75	25,33	22,85	25,25	28,51
Sharpe-Ratio	7,410	2,324	1,911	0,9018	0,7288	0,2344
Hoch	442,23	442,23	463,56	463,56	463,56	463,56
Tief	432,28	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	432,28	421,10	353,29	363,51	267,51	352,76
∅-Preis	439,21	419,68	391,91	387,76	342,27	315,97
∅-Volumen
Max. Verlust [%]	-0,2962	-5,638	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	14	47	136	283	611
Max. Verlustperiode (Kalendertage)	4	20	70	204	427	918

Quotes

Geld (11.08.)440,92
Brief (11.08.)462,97
Spread (in %)22,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.08.2026
Rücknahmepreis440,92
Differenz abs.-0,4900
Differenz rel.-0,1110 %

Kursdaten Vortag

Vortag-Rücknahmepreis441,41

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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