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	378,87CHF	15.01.
EUR-Fonds	406,77EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	+0,29	+6,08	+13,52	+64,34	+18,77
Volatilität [%]	16,18	17,48	19,03	27,24	25,01	27,97
Sharpe-Ratio	-11,59	-0,2051	0,5668	0,5267	0,7220	0,1919
Hoch	386,21	391,14	423,96	423,96	423,96	423,96
Tief	376,97	370,36	351,37	251,50	224,01	197,91
Hist. Kurs	385,42	377,79	357,14	333,75	230,54	318,99
∅-Preis	383,13	382,83	382,47	352,02	316,31	311,09
∅-Volumen
Max. Verlust [%]	-2,392	-3,623	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	5	51	98	283	611
Max. Verlustperiode (Kalendertage)	2	12	77	149	427	918

Quotes

Geld (15.01.)378,87
Brief (15.01.)397,81
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.01.2026
Rücknahmepreis378,87
Differenz abs.+1,900
Differenz rel.+0,5040 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,97

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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