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	432,28CHF	06.08.
EUR-Fonds	461,61EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,78	+3,45	+21,53	+20,84	+56,60	+20,16
Volatilität [%]	31,05	24,48	25,12	22,82	25,27	28,48
Sharpe-Ratio	9,374	1,677	1,672	0,8857	0,6588	0,2056
Hoch	433,79	433,79	463,56	463,56	463,56	463,56
Tief	412,57	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	412,57	417,87	355,71	357,74	276,04	359,76
∅-Preis	425,35	417,33	389,25	386,73	341,58	315,83
∅-Volumen
Max. Verlust [%]	-0,6593	-6,527	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	17	44	136	283	611
Max. Verlustperiode (Kalendertage)	2	25	65	204	427	918

Quotes

Geld (06.08.)432,28
Brief (06.08.)453,89
Spread (in %)21,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.08.2026
Rücknahmepreis432,28
Differenz abs.+1,350
Differenz rel.+0,3133 %

Kursdaten Vortag

Vortag-Rücknahmepreis430,93

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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