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	438,84CHF	21.08.
EUR-Fonds	469,20EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+7,91	+24,33	+22,71	+68,98	+24,77
Volatilität [%]	14,79	23,20	25,20	22,79	25,16	28,51
Sharpe-Ratio	-3,219	4,236	1,861	0,9463	0,7636	0,2321
Hoch	440,64	447,36	463,56	463,56	463,56	463,56
Tief	435,43	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	440,64	406,68	352,96	357,61	259,70	351,71
∅-Preis	438,15	428,59	396,67	390,02	344,08	316,52
∅-Volumen
Max. Verlust [%]	-1,182	-2,667	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	5	54	136	283	611
Max. Verlustperiode (Kalendertage)	3	7	79	204	427	918

Quotes

Geld (21.08.)438,84
Brief (21.08.)460,78
Spread (in %)21,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.08.2026
Rücknahmepreis438,84
Differenz abs.+0,6300
Differenz rel.+0,1438 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,21

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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