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	415,71CHF	22.07.
EUR-Fonds	448,54EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-4,10	+10,16	+15,49	+48,80	+15,84
Volatilität [%]	23,77	25,58	25,32	22,35	25,18	28,40
Sharpe-Ratio	1,379	-1,833	0,9108	0,7169	0,5984	0,1831
Hoch	418,09	433,49	463,56	463,56	463,56	463,56
Tief	410,70	410,70	319,51	319,51	238,57	197,91
Hist. Kurs	416,45	433,49	377,38	359,95	279,37	358,88
∅-Preis	414,16	420,26	385,02	384,05	339,36	315,19
∅-Volumen
Max. Verlust [%]	-1,381	-5,257	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	19	58	136	283	611
Max. Verlustperiode (Kalendertage)	4	29	85	204	427	918

Quotes

Geld (22.07.)415,71
Brief (22.07.)436,50
Spread (in %)20,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.07.2026
Rücknahmepreis415,71
Differenz abs.-2,380
Differenz rel.-0,5693 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,09

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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