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	410,70CHF	17.07.
EUR-Fonds	445,06EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,07	-5,29	+10,04	+13,80	+47,01	+16,59
Volatilität [%]	8,495	25,30	25,25	22,34	25,20	28,40
Sharpe-Ratio	-31,04	-2,967	0,8552	0,6222	0,5752	0,1837
Hoch	423,71	433,63	463,56	463,56	463,56	463,56
Tief	410,70	410,70	319,51	319,51	238,57	197,91
Hist. Kurs	423,71	433,63	373,24	360,89	279,37	352,26
∅-Preis	418,20	421,55	384,35	383,59	339,15	315,09
∅-Volumen
Max. Verlust [%]	-3,070	-5,288	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	18	58	136	283	611
Max. Verlustperiode (Kalendertage)	3	29	85	204	427	918

Quotes

Geld (17.07.)410,70
Brief (17.07.)431,24
Spread (in %)20,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.07.2026
Rücknahmepreis410,70
Differenz abs.-5,750
Differenz rel.-1,381 %

Kursdaten Vortag

Vortag-Rücknahmepreis416,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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