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 [%]	-0,07	+7,37	+5,84	+2,97	+72,24	+72,10
Volatilität [%]	15,85	18,32	34,18	30,28	28,21	28,07
Sharpe-Ratio	-0,4483	5,649	0,4673	0,1860	0,7322	0,4665
Hoch	384,60	384,60	384,60	384,60	384,60	384,60
Tief	380,15	355,42	269,01	269,01	202,84	202,84
Hist. Kurs	381,88	355,42	360,54	370,61	221,56	221,73
∅-Preis	382,06	368,29	337,66	346,94	300,76	298,29
∅-Volumen
Max. Verlust [%]	-1,159	-1,391	-27,56	-29,86	-29,86	-43,29
Max. Verlustperiode (Handelstage)	2	3	98	132	218	526
Max. Verlustperiode (Kalendertage)	2	4	149	205	328	787

Quotes

Geld (02.07.)381,61
Brief (02.07.)400,69
Spread (in %)19,08 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2025
Rücknahmepreis381,61
Differenz abs.+1,460
Differenz rel.+0,3840 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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