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	408,94CHF	23.07.
EUR-Fonds	439,96EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,16	+8,36	+12,77	+46,17	+13,95
Volatilität [%]	21,63	21,15	25,25	22,42	25,20	28,38
Sharpe-Ratio	-1,256	-1,356	0,7142	0,5787	0,5659	0,1669
Hoch	418,09	427,74	463,56	463,56	463,56	463,56
Tief	408,94	408,94	319,51	319,51	238,57	197,91
Hist. Kurs	410,70	417,98	377,38	362,63	279,77	358,88
∅-Preis	412,97	419,05	385,47	384,47	339,73	315,35
∅-Volumen
Max. Verlust [%]	-2,189	-4,395	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	10	58	136	283	611
Max. Verlustperiode (Kalendertage)	2	14	85	204	427	918

Quotes

Geld (23.07.)408,94
Brief (23.07.)429,39
Spread (in %)20,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.07.2026
Rücknahmepreis408,94
Differenz abs.-6,770
Differenz rel.-1,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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