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	385,42CHF	09.01.
EUR-Fonds	413,81EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,21	+8,72	+16,97	+68,30	+20,13
Volatilität [%]	27,21	18,35	18,91	27,29	25,03	27,97
Sharpe-Ratio	-1,387	-0,3082	0,8351	0,6385	0,7566	0,2001
Hoch	391,14	391,14	423,96	423,96	423,96	423,96
Tief	383,32	370,36	351,37	251,50	224,01	197,91
Hist. Kurs	385,07	384,60	354,50	329,50	229,01	320,83
∅-Preis	387,48	382,56	381,80	351,13	315,82	310,88
∅-Volumen
Max. Verlust [%]	-1,999	-3,703	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	6	47	98	283	611
Max. Verlustperiode (Kalendertage)	1	12	71	149	427	918

Quotes

Geld (09.01.)385,42
Brief (09.01.)404,69
Spread (in %)19,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.01.2026
Rücknahmepreis385,42
Differenz abs.+2,100
Differenz rel.+0,5478 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,32

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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