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	356,04CHF	02.07.
EUR-Fonds	381,61EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+7,35	+5,48	-1,14	+60,26	+50,80
Volatilität [%]	17,28	18,84	34,68	30,89	28,32	28,11
Sharpe-Ratio	-2,343	5,155	0,4206	0,0357	0,6392	0,3670
Hoch	359,49	359,49	359,49	371,39	371,39	371,39
Tief	354,45	331,67	251,50	251,50	197,91	197,91
Hist. Kurs	356,12	331,67	337,54	360,16	222,16	236,10
∅-Preis	356,87	344,01	317,53	326,85	288,36	299,03
∅-Volumen
Max. Verlust [%]	-1,402	-1,590	-28,33	-32,28	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	3	98	235	235	611
Max. Verlustperiode (Kalendertage)	1	4	149	356	356	918

Quotes

Geld (02.07.)356,04
Brief (02.07.)373,84
Spread (in %)17,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2025
Rücknahmepreis356,04
Differenz abs.+1,590
Differenz rel.+0,4486 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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