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	437,02CHF	26.08.
EUR-Fonds	465,91EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+7,11	+23,60	+20,62	+67,73	+23,22
Volatilität [%]	11,27	22,41	25,09	22,78	25,13	28,51
Sharpe-Ratio	-0,0544	3,797	1,854	0,8880	0,7579	0,2262
Hoch	438,84	447,36	463,56	463,56	463,56	463,56
Tief	435,48	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	438,21	408,01	353,59	362,31	260,55	354,66
∅-Preis	437,70	430,80	398,70	391,00	344,58	316,73
∅-Volumen
Max. Verlust [%]	-0,7657	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	8	57	136	283	611
Max. Verlustperiode (Kalendertage)	4	12	84	204	427	918

Quotes

Geld (26.08.)437,02
Brief (26.08.)458,87
Spread (in %)21,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.08.2026
Rücknahmepreis437,02
Differenz abs.-1,240
Differenz rel.-0,2829 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,26

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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