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	405,64CHF	28.07.
EUR-Fonds	435,28EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,42	-3,22	+8,11	+11,05	+42,92	+12,74
Volatilität [%]	15,59	20,22	25,21	22,41	25,20	28,40
Sharpe-Ratio	-10,15	-1,757	0,7560	0,5346	0,5438	0,1636
Hoch	415,71	427,74	463,56	463,56	463,56	463,56
Tief	405,64	405,64	319,51	319,51	238,57	197,91
Hist. Kurs	415,71	419,15	375,20	365,28	283,82	359,80
∅-Preis	409,84	418,21	385,98	384,82	340,16	315,36
∅-Volumen
Max. Verlust [%]	-2,172	-4,924	-14,84	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	12	55	136	283	611
Max. Verlustperiode (Kalendertage)	5	18	82	204	427	918

Quotes

Geld (28.07.)405,64
Brief (28.07.)425,92
Spread (in %)20,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.07.2026
Rücknahmepreis405,64
Differenz abs.-2,370
Differenz rel.-0,5809 %

Kursdaten Vortag

Vortag-Rücknahmepreis408,01

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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