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	446,23CHF	14.08.
EUR-Fonds	475,22EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+8,65	+26,27	+23,58	+71,45	+29,17
Volatilität [%]	14,34	23,66	25,30	22,84	25,19	28,51
Sharpe-Ratio	7,682	4,760	2,017	0,9943	0,7882	0,2600
Hoch	447,36	447,36	463,56	463,56	463,56	463,56
Tief	440,73	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	441,41	410,70	353,38	361,09	260,27	345,46
∅-Preis	442,61	421,89	393,10	388,32	342,86	316,13
∅-Volumen
Max. Verlust [%]	-0,1541	-4,370	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	9	49	136	283	611
Max. Verlustperiode (Kalendertage)	2	13	72	204	427	918

Quotes

Geld (14.08.)446,23
Brief (14.08.)468,54
Spread (in %)22,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.08.2026
Rücknahmepreis446,23
Differenz abs.-1,130
Differenz rel.-0,2526 %

Kursdaten Vortag

Vortag-Rücknahmepreis447,36

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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