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	447,36CHF	13.08.
EUR-Fonds	477,29EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+4,70	+23,22	+24,45	+68,79	+46,52
Volatilität [%]	12,80	24,56	25,79	23,26	25,21	28,49
Sharpe-Ratio	3,904	2,254	1,762	1,004	0,7611	0,3489
Hoch	477,29	477,29	506,68	506,68	506,68	506,68
Tief	470,56	428,44	347,78	347,78	251,78	202,84
Hist. Kurs	473,38	455,84	387,34	383,53	282,76	325,75
∅-Preis	473,00	452,94	427,04	419,80	364,55	327,81
∅-Volumen
Max. Verlust [%]	-0,5946	-6,012	-15,44	-23,89	-29,86	-43,29
Max. Verlustperiode (Handelstage)	3	13	49	134	134	526
Max. Verlustperiode (Kalendertage)	5	19	72	203	205	787

Quotes

Geld (13.08.)477,29
Brief (13.08.)501,15
Spread (in %)23,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis477,29
Differenz abs.+6,722
Differenz rel.+1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis470,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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