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	427,74CHF	09.07.
EUR-Fonds	463,57EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,69	+11,41	+20,66	+49,96	+20,31
Volatilität [%]	32,46	31,55	25,51	22,21	25,22	28,40
Sharpe-Ratio	2,064	0,4306	0,9610	0,8980	0,6021	0,2065
Hoch	427,74	437,40	463,56	463,56	463,56	463,56
Tief	416,95	413,45	319,51	319,51	238,57	197,91
Hist. Kurs	424,40	424,79	383,92	354,50	285,24	355,54
∅-Preis	421,74	423,56	382,24	382,05	338,03	314,74
∅-Volumen
Max. Verlust [%]	-1,755	-5,476	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	15	58	136	283	611
Max. Verlustperiode (Kalendertage)	2	24	85	204	427	918

Quotes

Geld (09.07.)427,74
Brief (09.07.)449,13
Spread (in %)21,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.07.2026
Rücknahmepreis427,74
Differenz abs.+9,870
Differenz rel.+2,362 %

Kursdaten Vortag

Vortag-Rücknahmepreis417,87

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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