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	357,65CHF	26.02.
EUR-Fonds	391,30EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-6,85	-2,26	+13,14	+52,17	+5,59
Volatilität [%]	23,98	23,25	20,37	26,73	24,63	27,99
Sharpe-Ratio	1,618	-3,812	-0,2263	0,5377	0,6298	0,1091
Hoch	358,39	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	355,46	383,94	365,91	316,11	235,04	338,73
∅-Preis	354,69	359,09	383,78	355,38	321,25	311,81
∅-Volumen
Max. Verlust [%]	-1,815	-9,634	-18,16	-20,44	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	20	80	80	283	611
Max. Verlustperiode (Kalendertage)	4	29	120	120	427	918

Quotes

Geld (26.02.)357,65
Brief (26.02.)375,53
Spread (in %)17,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.02.2026
Rücknahmepreis357,65
Differenz abs.-0,7400
Differenz rel.-0,2065 %

Kursdaten Vortag

Vortag-Rücknahmepreis358,39

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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