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	417,98CHF	25.06.
EUR-Fonds	453,19EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,61	-3,05	+8,47	+16,95	+55,12	+17,61
Volatilität [%]	41,63	39,89	24,82	21,93	25,14	28,32
Sharpe-Ratio	-7,395	-0,8959	0,7371	0,7589	0,6481	0,1896
Hoch	433,63	463,56	463,56	463,56	463,56	463,56
Tief	415,48	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	433,63	431,15	385,33	357,40	269,45	355,41
∅-Preis	425,15	433,20	379,62	379,74	336,03	314,33
∅-Volumen
Max. Verlust [%]	-4,186	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	15	77	136	283	611
Max. Verlustperiode (Kalendertage)	7	23	113	204	427	918

Quotes

Geld (25.06.)417,98
Brief (25.06.)438,88
Spread (in %)20,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.06.2026
Rücknahmepreis417,98
Differenz abs.+2,500
Differenz rel.+0,6017 %

Kursdaten Vortag

Vortag-Rücknahmepreis415,48

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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