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	408,94CHF	23.07.
EUR-Fonds	439,96EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-1,57	+8,36	+12,91	+46,52	+13,95
Volatilität [%]	17,59	20,46	25,23	22,35	25,18	28,39
Sharpe-Ratio	5,693	0,0357	0,8579	0,6617	0,5918	0,1789
Hoch	418,09	427,74	463,56	463,56	463,56	463,56
Tief	408,94	408,94	319,51	319,51	238,57	197,91
Hist. Kurs	410,70	415,48	377,38	362,18	279,10	358,88
∅-Preis	413,97	419,38	385,27	384,28	339,55	315,27
∅-Volumen
Max. Verlust [%]	-0,5693	-3,984	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	9	58	136	283	611
Max. Verlustperiode (Kalendertage)	1	13	85	204	427	918

Quotes

Geld (23.07.)408,94
Brief (23.07.)429,39
Spread (in %)20,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.07.2026
Rücknahmepreis408,94
Differenz abs.-6,770
Differenz rel.-1,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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