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	352,70CHF	12.02.
EUR-Fonds	385,80EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-6,44	-2,32	+3,06	+41,31	+1,46
Volatilität [%]	18,32	23,26	20,35	27,17	24,71	28,00
Sharpe-Ratio	-2,962	-3,578	-0,2336	0,1774	0,5254	0,0799
Hoch	360,26	383,94	423,96	423,96	423,96	423,96
Tief	352,70	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	355,71	376,97	361,09	342,24	249,59	347,63
∅-Preis	357,33	368,72	383,97	354,51	319,85	311,73
∅-Volumen
Max. Verlust [%]	-2,098	-9,634	-18,16	-27,37	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	11	71	80	283	611
Max. Verlustperiode (Kalendertage)	2	15	106	122	427	918

Quotes

Geld (12.02.)352,70
Brief (12.02.)370,34
Spread (in %)17,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.02.2026
Rücknahmepreis352,70
Differenz abs.-6,270
Differenz rel.-1,747 %

Kursdaten Vortag

Vortag-Rücknahmepreis358,97

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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