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	430,93CHF	05.08.
EUR-Fonds	462,12EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,45	+3,35	+21,15	+20,47	+54,42	+19,78
Volatilität [%]	36,39	24,47	25,23	22,82	25,27	28,49
Sharpe-Ratio	9,979	1,633	1,654	0,8719	0,6395	0,2035
Hoch	433,79	433,79	463,56	463,56	463,56	463,56
Tief	412,57	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	412,57	416,95	355,71	357,71	279,07	359,76
∅-Preis	423,62	416,63	388,89	386,43	341,37	315,73
∅-Volumen
Max. Verlust [%]	-0,6593	-6,527	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	17	43	136	283	611
Max. Verlustperiode (Kalendertage)	1	25	64	204	427	918

Quotes

Geld (05.08.)430,93
Brief (05.08.)452,48
Spread (in %)21,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.08.2026
Rücknahmepreis430,93
Differenz abs.-2,860
Differenz rel.-0,6593 %

Kursdaten Vortag

Vortag-Rücknahmepreis433,79

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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