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	349,01CHF	23.02.
EUR-Fonds	381,64EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,36	-7,52	-2,19	+9,44	+49,93	+3,50
Volatilität [%]	16,46	22,37	20,32	26,93	24,63	28,00
Sharpe-Ratio	-12,27	-4,379	-0,2201	0,4079	0,6099	0,0946
Hoch	357,46	383,94	423,96	423,96	423,96	423,96
Tief	349,01	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	357,46	377,38	356,81	318,90	232,78	337,22
∅-Preis	354,13	362,50	383,84	354,91	320,87	311,72
∅-Volumen
Max. Verlust [%]	-2,364	-9,634	-18,16	-22,30	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	17	77	77	283	611
Max. Verlustperiode (Kalendertage)	5	26	117	117	427	918

Quotes

Geld (23.02.)349,01
Brief (23.02.)366,46
Spread (in %)17,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.02.2026
Rücknahmepreis349,01
Differenz abs.-6,450
Differenz rel.-1,815 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,46

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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