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	438,21CHF	20.08.
EUR-Fonds	469,53EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,80	+4,81	+23,28	+24,71	+66,90	+27,84
Volatilität [%]	17,23	23,44	25,29	22,85	25,17	28,51
Sharpe-Ratio	-8,741	2,415	1,783	1,025	0,7467	0,2508
Hoch	446,23	447,36	463,56	463,56	463,56	463,56
Tief	435,43	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	446,23	418,09	355,46	351,37	262,56	342,78
∅-Preis	440,16	426,20	395,60	389,67	343,62	316,47
∅-Volumen
Max. Verlust [%]	-2,420	-4,370	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	9	53	136	283	611
Max. Verlustperiode (Kalendertage)	5	13	78	204	427	918

Quotes

Geld (20.08.)438,21
Brief (20.08.)460,12
Spread (in %)21,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.08.2026
Rücknahmepreis438,21
Differenz abs.-0,1100
Differenz rel.-0,0251 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,32

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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