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	416,45CHF	16.07.
EUR-Fonds	450,22EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-3,96	+12,67	+15,52	+49,30	+19,71
Volatilität [%]	15,24	25,70	25,19	22,29	25,18	28,39
Sharpe-Ratio	-6,187	-2,290	1,057	0,6927	0,5966	0,2029
Hoch	423,71	433,63	463,56	463,56	463,56	463,56
Tief	416,45	413,45	319,51	319,51	238,57	197,91
Hist. Kurs	421,10	433,63	369,63	360,51	278,93	347,88
∅-Preis	420,80	422,15	384,00	383,38	338,97	315,04
∅-Volumen
Max. Verlust [%]	-1,713	-4,654	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	17	58	136	283	611
Max. Verlustperiode (Kalendertage)	2	28	85	204	427	918

Quotes

Geld (16.07.)416,45
Brief (16.07.)437,27
Spread (in %)20,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.07.2026
Rücknahmepreis416,45
Differenz abs.-5,480
Differenz rel.-1,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis421,93

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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