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	435,43CHF	18.08.
EUR-Fonds	462,93EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	+6,02	+22,81	+22,43	+67,90	+27,39
Volatilität [%]	22,03	23,30	25,31	22,83	25,19	28,52
Sharpe-Ratio	-0,0940	3,603	1,861	0,9947	0,7715	0,2568
Hoch	447,36	447,36	463,56	463,56	463,56	463,56
Tief	435,43	399,82	319,51	319,51	238,57	197,91
Hist. Kurs	440,73	410,70	354,57	355,66	259,34	341,80
∅-Preis	443,74	423,85	394,57	388,99	343,25	316,29
∅-Volumen
Max. Verlust [%]	-1,502	-4,370	-13,75	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	9	51	136	283	611
Max. Verlustperiode (Kalendertage)	4	13	76	204	427	918

Quotes

Geld (18.08.)435,43
Brief (18.08.)457,20
Spread (in %)21,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.08.2026
Rücknahmepreis435,43
Differenz abs.-5,210
Differenz rel.-1,182 %

Kursdaten Vortag

Vortag-Rücknahmepreis440,64

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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