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	417,89CHF	02.07.
EUR-Fonds	454,23EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-1,33	+7,05	+15,45	+55,77	+16,35
Volatilität [%]	28,20	32,74	25,17	21,99	25,18	28,36
Sharpe-Ratio	-0,8652	-0,5135	0,6237	0,6937	0,6539	0,1820
Hoch	427,44	437,40	463,56	463,56	463,56	463,56
Tief	417,89	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	419,15	423,54	390,38	361,97	268,28	359,17
∅-Preis	421,82	423,25	381,12	380,94	337,13	314,56
∅-Volumen
Max. Verlust [%]	-2,234	-5,476	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	11	77	136	283	611
Max. Verlustperiode (Kalendertage)	2	17	113	204	427	918

Quotes

Geld (02.07.)417,89
Brief (02.07.)438,78
Spread (in %)20,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2026
Rücknahmepreis417,89
Differenz abs.-4,920
Differenz rel.-1,164 %

Kursdaten Vortag

Vortag-Rücknahmepreis422,81

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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