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	412,57CHF	31.07.
EUR-Fonds	443,43EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	-1,27	+16,64	+14,33	+48,23	+15,67
Volatilität [%]	39,23	22,05	25,08	22,50	25,20	28,44
Sharpe-Ratio	3,664	-0,7100	1,354	0,6407	0,5863	0,1781
Hoch	413,39	427,74	463,56	463,56	463,56	463,56
Tief	399,82	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	405,64	417,89	353,70	360,85	278,34	356,69
∅-Preis	407,86	415,54	387,28	385,58	340,93	315,53
∅-Volumen
Max. Verlust [%]	-1,435	-6,527	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	42	136	283	611
Max. Verlustperiode (Kalendertage)	1	22	63	204	427	918

Quotes

Geld (31.07.)412,57
Brief (31.07.)433,20
Spread (in %)20,63 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.07.2026
Rücknahmepreis412,57
Differenz abs.-0,8200
Differenz rel.-0,1984 %

Kursdaten Vortag

Vortag-Rücknahmepreis413,39

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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