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	424,40CHF	06.07.
EUR-Fonds	461,25EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	-1,01	+10,72	+18,03	+57,30	+20,66
Volatilität [%]	30,37	32,96	25,18	22,05	25,19	28,38
Sharpe-Ratio	1,560	-0,3617	0,9168	0,7989	0,6672	0,2085
Hoch	424,40	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	422,81	428,74	383,32	359,58	269,80	351,74
∅-Preis	421,70	423,29	381,33	381,29	337,35	314,58
∅-Volumen
Max. Verlust [%]	-1,164	-5,476	-17,27	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	12	74	136	283	611
Max. Verlustperiode (Kalendertage)	1	21	108	204	427	918

Quotes

Geld (06.07.)424,40
Brief (06.07.)445,62
Spread (in %)21,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.07.2026
Rücknahmepreis424,40
Differenz abs.+6,510
Differenz rel.+1,558 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,89

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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