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	417,89CHF	02.07.
EUR-Fonds	454,23EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-8,87	+9,73	+15,45	+51,80	+16,56
Volatilität [%]	25,56	38,84	25,11	22,00	25,18	28,36
Sharpe-Ratio	7,338	-2,804	0,9274	0,7515	0,6338	0,1918
Hoch	427,44	458,56	463,56	463,56	463,56	463,56
Tief	413,45	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	413,45	458,56	380,83	361,97	275,29	358,53
∅-Preis	420,71	426,75	380,85	380,79	336,85	314,51
∅-Volumen
Max. Verlust [%]	-1,083	-10,58	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	18	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	28	113	204	427	918

Quotes

Geld (02.07.)417,89
Brief (02.07.)438,78
Spread (in %)20,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2026
Rücknahmepreis417,89
Differenz abs.-4,920
Differenz rel.-1,164 %

Kursdaten Vortag

Vortag-Rücknahmepreis422,81

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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