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	421,10CHF	13.07.
EUR-Fonds	455,10EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	-3,73	+11,15	+17,68	+48,77	+20,15
Volatilität [%]	30,37	28,64	25,45	22,25	25,21	28,40
Sharpe-Ratio	2,149	-1,900	0,9423	0,7802	0,5905	0,2056
Hoch	427,74	437,40	463,56	463,56	463,56	463,56
Tief	417,87	413,45	319,51	319,51	238,57	197,91
Hist. Kurs	417,87	437,40	378,87	357,83	283,06	350,47
∅-Preis	423,50	423,56	382,98	382,62	338,34	314,85
∅-Volumen
Max. Verlust [%]	-1,552	-5,476	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	17	58	136	283	611
Max. Verlustperiode (Kalendertage)	4	28	85	204	427	918

Quotes

Geld (13.07.)421,10
Brief (13.07.)442,16
Spread (in %)21,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.07.2026
Rücknahmepreis421,10
Differenz abs.-6,170
Differenz rel.-1,444 %

Kursdaten Vortag

Vortag-Rücknahmepreis427,27

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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