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	418,09CHF	21.07.
EUR-Fonds	445,42EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-3,55	+11,06	+17,14	+49,65	+18,39
Volatilität [%]	13,86	25,35	25,22	22,31	25,18	28,40
Sharpe-Ratio	-15,39	-2,851	0,7977	0,6819	0,5770	0,1831
Hoch	421,93	433,49	463,56	463,56	463,56	463,56
Tief	410,70	410,70	319,51	319,51	238,57	197,91
Hist. Kurs	421,93	433,49	376,44	356,93	279,37	353,15
∅-Preis	415,12	420,38	384,67	383,80	339,25	315,14
∅-Volumen
Max. Verlust [%]	-2,662	-5,257	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	18	58	136	283	611
Max. Verlustperiode (Kalendertage)	5	28	85	204	427	918

Quotes

Geld (21.07.)418,09
Brief (21.07.)438,99
Spread (in %)20,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.07.2026
Rücknahmepreis418,09
Differenz abs.+6,700
Differenz rel.+1,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis411,39

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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