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	421,93CHF	15.07.
EUR-Fonds	455,84EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-0,38	+11,46	+17,26	+47,84	+21,70
Volatilität [%]	16,38	27,13	25,36	22,25	25,19	28,39
Sharpe-Ratio	-6,503	-0,1512	0,9607	0,7635	0,5815	0,2147
Hoch	427,27	433,63	463,56	463,56	463,56	463,56
Tief	421,10	413,45	319,51	319,51	238,57	197,91
Hist. Kurs	427,27	423,52	378,55	359,82	285,39	346,70
∅-Preis	423,50	422,55	383,68	383,15	338,65	315,00
∅-Volumen
Max. Verlust [%]	-1,444	-4,654	-16,78	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	16	58	136	283	611
Max. Verlustperiode (Kalendertage)	5	27	85	204	427	918

Quotes

Geld (15.07.)421,93
Brief (15.07.)443,03
Spread (in %)21,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.07.2026
Rücknahmepreis421,93
Differenz abs.-1,780
Differenz rel.-0,4201 %

Kursdaten Vortag

Vortag-Rücknahmepreis423,71

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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