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	433,79CHF	04.08.
EUR-Fonds	464,91EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,93	+2,21	+21,95	+20,82	+55,85	+20,58
Volatilität [%]	33,13	25,22	25,30	22,81	25,27	28,50
Sharpe-Ratio	12,07	1,070	1,719	0,8855	0,6522	0,2084
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	413,39	424,40	355,71	359,03	278,34	359,76
∅-Preis	419,23	416,33	388,54	386,13	341,16	315,64
∅-Volumen
Max. Verlust [%]	-0,1984	-6,527	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	17	42	136	283	611
Max. Verlustperiode (Kalendertage)	1	25	63	204	427	918

Quotes

Geld (04.08.)433,79
Brief (04.08.)455,48
Spread (in %)21,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.08.2026
Rücknahmepreis433,79
Differenz abs.+16,61
Differenz rel.+3,982 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,18

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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