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	413,39CHF	30.07.
EUR-Fonds	443,36EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	-2,23	+11,61	+16,86	+43,55	+15,97
Volatilität [%]	32,92	22,39	25,47	22,58	25,26	28,42
Sharpe-Ratio	3,155	-1,237	0,9528	0,7396	0,5404	0,1798
Hoch	413,39	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	406,68	422,81	370,39	353,74	287,98	356,45
∅-Preis	406,71	416,02	386,57	385,34	340,58	315,55
∅-Volumen
Max. Verlust [%]	-2,007	-6,527	-14,05	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	15	50	136	283	611
Max. Verlustperiode (Kalendertage)	2	21	73	204	427	918

Quotes

Geld (30.07.)413,39
Brief (30.07.)434,06
Spread (in %)20,67 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.07.2026
Rücknahmepreis413,39
Differenz abs.+13,57
Differenz rel.+3,394 %

Kursdaten Vortag

Vortag-Rücknahmepreis399,82

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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