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	356,04CHF	02.07.
EUR-Fonds	381,61EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+6,91	+5,48	-1,14	+60,26	+50,80
Volatilität [%]	17,63	18,84	34,53	30,82	28,30	28,10
Sharpe-Ratio	-1,871	5,184	0,4462	0,0505	0,6441	0,3701
Hoch	359,49	359,49	359,49	371,39	371,39	371,39
Tief	354,45	333,03	251,50	251,50	197,91	197,91
Hist. Kurs	357,40	333,03	337,54	360,16	222,16	236,10
∅-Preis	356,85	345,36	317,86	326,97	288,45	299,08
∅-Volumen
Max. Verlust [%]	-1,402	-1,590	-28,33	-32,28	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	3	98	236	236	611
Max. Verlustperiode (Kalendertage)	2	4	149	357	357	918

Quotes

Geld (02.07.)356,04
Brief (02.07.)373,84
Spread (in %)17,80 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2025
Rücknahmepreis356,04
Differenz abs.+1,590
Differenz rel.+0,4486 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,45

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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