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	427,44CHF	30.06.
EUR-Fonds	463,40EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	-7,03	+12,18	+20,59	+56,51	+20,05
Volatilität [%]	19,89	38,02	25,01	21,95	25,17	28,35
Sharpe-Ratio	3,669	-3,293	0,8589	0,8109	0,6338	0,1906
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	415,48	459,78	381,03	354,45	273,11	356,04
∅-Preis	416,52	430,60	380,10	380,22	336,52	314,36
∅-Volumen
Max. Verlust [%]	-1,084	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	17	77	136	283	611
Max. Verlustperiode (Kalendertage)	1	27	113	204	427	918

Quotes

Geld (30.06.)427,44
Brief (30.06.)448,81
Spread (in %)21,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.06.2026
Rücknahmepreis427,44
Differenz abs.+8,290
Differenz rel.+1,978 %

Kursdaten Vortag

Vortag-Rücknahmepreis419,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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