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	-4,01	+8,47	+17,37	+58,31	+17,61
Volatilität [%]	47,08	39,89	24,91	21,93	25,16	28,33
Sharpe-Ratio	-11,44	-1,425	0,6897	0,7476	0,6674	0,1853
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	435,43	385,33	356,12	264,02	355,41
∅-Preis	427,53	434,07	379,30	379,49	335,82	314,25
∅-Volumen
Max. Verlust [%]	-4,186	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	14	77	136	283	611
Max. Verlustperiode (Kalendertage)	6	22	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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