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	399,82CHF	29.07.
EUR-Fonds	428,44EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-6,46	+7,95	+9,32	+40,87	+12,17
Volatilität [%]	8,172	18,59	25,15	22,42	25,18	28,40
Sharpe-Ratio	-8,511	-3,728	0,8173	0,5020	0,5353	0,1661
Hoch	408,94	427,74	463,56	463,56	463,56	463,56
Tief	399,82	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	408,94	427,44	370,39	365,72	283,82	356,45
∅-Preis	407,32	417,54	386,24	384,98	340,25	315,40
∅-Volumen
Max. Verlust [%]	-0,8070	-5,167	-14,05	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	13	50	136	283	611
Max. Verlustperiode (Kalendertage)	5	19	73	204	427	918

Quotes

Geld (29.07.)399,82
Brief (29.07.)419,81
Spread (in %)19,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.07.2026
Rücknahmepreis399,82
Differenz abs.-5,820
Differenz rel.-1,435 %

Kursdaten Vortag

Vortag-Rücknahmepreis405,64

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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