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	422,81CHF	01.07.
EUR-Fonds	457,88EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	-8,79	+11,02	+18,75	+54,81	+17,93
Volatilität [%]	25,56	38,84	25,16	22,03	25,18	28,37
Sharpe-Ratio	7,334	-2,803	1,026	0,8799	0,6596	0,1998
Hoch	427,44	463,56	463,56	463,56	463,56	463,56
Tief	413,45	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	417,98	463,56	380,83	356,04	273,11	358,53
∅-Preis	419,51	428,90	380,49	380,52	336,65	314,42
∅-Volumen
Max. Verlust [%]	-1,084	-11,54	-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 (01.07.)422,81
Brief (01.07.)443,95
Spread (in %)21,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.07.2026
Rücknahmepreis422,81
Differenz abs.-4,630
Differenz rel.-1,083 %

Kursdaten Vortag

Vortag-Rücknahmepreis427,44

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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