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	415,48CHF	24.06.
EUR-Fonds	450,82EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,19	-2,68	+7,82	+17,73	+55,11	+16,90
Volatilität [%]		37,55	24,20	21,50	25,05	28,28
Sharpe-Ratio		0,6688	1,085	1,006	0,7075	0,2162
Hoch	433,63	463,56	463,56	463,56	463,56	463,56
Tief	415,48	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	433,63	426,90	385,33	352,91	267,87	355,41
∅-Preis	433,56	434,64	378,99	379,23	335,62	314,17
∅-Volumen
Max. Verlust [%]	-0,0323	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	13	77	136	283	611
Max. Verlustperiode (Kalendertage)	4	20	113	204	427	918

Quotes

Geld (24.06.)415,48
Brief (24.06.)436,25
Spread (in %)20,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.06.2026
Rücknahmepreis415,48
Differenz abs.-18,01
Differenz rel.-4,155 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,49

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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