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	447,36CHF	13.08.
EUR-Fonds	477,29EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+5,58	+26,63	+23,89	+64,66	+26,82
Volatilität [%]	1,127	23,72	25,23	22,84	25,24	28,50
Sharpe-Ratio	-27,01	1,996	1,899	0,9305	0,7074	0,2340
Hoch	447,36	447,36	463,56	463,56	463,56	463,56
Tief	440,73	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	442,23	423,71	353,29	361,09	271,68	352,76
∅-Preis	441,32	420,57	392,32	388,08	342,51	316,08
∅-Volumen
Max. Verlust [%]	-0,3392	-5,638	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	14	48	136	283	611
Max. Verlustperiode (Kalendertage)	5	20	71	204	427	918

Quotes

Geld (13.08.)447,36
Brief (13.08.)469,73
Spread (in %)22,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.08.2026
Rücknahmepreis447,36
Differenz abs.+6,630
Differenz rel.+1,504 %

Kursdaten Vortag

Vortag-Rücknahmepreis440,73

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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