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	441,41CHF	10.08.
EUR-Fonds	472,25EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+3,31	+25,15	+22,43	+65,01	+25,42
Volatilität [%]	20,57	24,42	25,33	22,86	25,27	28,51
Sharpe-Ratio	9,675	1,615	1,935	0,9437	0,7309	0,2369
Hoch	442,23	442,23	463,56	463,56	463,56	463,56
Tief	430,93	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	430,93	427,27	352,70	360,54	267,51	351,95
∅-Preis	436,71	419,06	391,17	387,43	342,14	315,90
∅-Volumen
Max. Verlust [%]	-0,1854	-6,425	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	16	46	136	283	611
Max. Verlustperiode (Kalendertage)	3	24	69	204	427	918

Quotes

Geld (10.08.)441,41
Brief (10.08.)463,48
Spread (in %)22,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.08.2026
Rücknahmepreis441,41
Differenz abs.-0,8200
Differenz rel.-0,1854 %

Kursdaten Vortag

Vortag-Rücknahmepreis442,23

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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