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	408,01CHF	27.07.
EUR-Fonds	439,48EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-1,32	+6,27	+11,47	+43,76	+14,45
Volatilität [%]	9,855	20,90	25,44	22,41	25,21	28,40
Sharpe-Ratio	-23,81	-1,037	0,5308	0,5102	0,5398	0,1679
Hoch	418,09	427,74	463,56	463,56	463,56	463,56
Tief	406,68	406,68	319,51	319,51	238,57	197,91
Hist. Kurs	418,09	413,45	383,94	366,02	283,82	356,50
∅-Preis	412,36	418,48	385,78	384,65	340,07	315,32
∅-Volumen
Max. Verlust [%]	-2,729	-4,924	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	11	58	136	283	611
Max. Verlustperiode (Kalendertage)	3	15	85	204	427	918

Quotes

Geld (27.07.)408,01
Brief (27.07.)428,41
Spread (in %)20,40 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.07.2026
Rücknahmepreis408,01
Differenz abs.+1,330
Differenz rel.+0,3270 %

Kursdaten Vortag

Vortag-Rücknahmepreis406,68

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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