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	419,15CHF	29.06.
EUR-Fonds	454,51EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,31	-6,36	+9,05	+16,60	+53,47	+17,44
Volatilität [%]	38,87	39,27	24,97	21,96	25,18	28,35
Sharpe-Ratio	-10,23	-2,705	0,6684	0,6792	0,6157	0,1788
Hoch	433,49	463,56	463,56	463,56	463,56	463,56
Tief	413,45	410,06	319,51	319,51	238,57	197,91
Hist. Kurs	433,49	447,62	384,35	359,49	273,11	356,91
∅-Preis	420,10	432,10	379,81	379,97	336,41	314,31
∅-Volumen
Max. Verlust [%]	-4,623	-11,54	-18,31	-24,64	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	16	77	136	283	611
Max. Verlustperiode (Kalendertage)	4	24	113	204	427	918

Quotes

Geld (29.06.)419,15
Brief (29.06.)440,11
Spread (in %)20,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.06.2026
Rücknahmepreis419,15
Differenz abs.+5,700
Differenz rel.+1,379 %

Kursdaten Vortag

Vortag-Rücknahmepreis413,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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