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	427,27CHF	10.07.
EUR-Fonds	463,27EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+0,58	+13,34	+20,41	+50,95	+20,71
Volatilität [%]	20,97	30,56	25,36	22,21	25,21	28,40
Sharpe-Ratio	9,657	0,3613	1,111	0,8883	0,6112	0,2090
Hoch	427,74	437,40	463,56	463,56	463,56	463,56
Tief	416,95	413,45	319,51	319,51	238,57	197,91
Hist. Kurs	416,95	424,79	376,97	354,84	283,06	353,95
∅-Preis	422,46	423,77	382,61	382,34	338,23	314,80
∅-Volumen
Max. Verlust [%]	-0,1099	-5,476	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	58	136	283	611
Max. Verlustperiode (Kalendertage)	1	25	85	204	427	918

Quotes

Geld (10.07.)427,27
Brief (10.07.)448,63
Spread (in %)21,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.07.2026
Rücknahmepreis427,27
Differenz abs.-0,4700
Differenz rel.-0,1099 %

Kursdaten Vortag

Vortag-Rücknahmepreis427,74

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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