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	417,18CHF	03.08.
EUR-Fonds	447,29EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,34	-0,17	+20,24	+17,04	+49,88	+15,62
Volatilität [%]	28,27	21,87	24,94	22,48	25,19	28,44
Sharpe-Ratio	12,49	-0,0787	1,621	0,7487	0,6009	0,1778
Hoch	417,18	427,74	463,56	463,56	463,56	463,56
Tief	399,82	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	399,82	417,89	346,95	356,45	278,34	360,82
∅-Preis	410,74	415,61	387,81	385,81	341,03	315,58
∅-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 (03.08.)417,18
Brief (03.08.)438,04
Spread (in %)20,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.08.2026
Rücknahmepreis417,18
Differenz abs.+4,610
Differenz rel.+1,117 %

Kursdaten Vortag

Vortag-Rücknahmepreis412,57

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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