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	354,57CHF	19.02.
EUR-Fonds	388,83EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-5,00	+0,91	+7,58	+49,85	+1,68
Volatilität [%]	15,55	22,11	20,31	26,97	24,62	28,01
Sharpe-Ratio	1,868	-2,908	0,0942	0,3416	0,6086	0,0816
Hoch	357,46	383,94	423,96	423,96	423,96	423,96
Tief	353,29	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	353,29	373,24	351,37	329,60	236,61	348,70
∅-Preis	354,68	364,66	383,88	354,71	320,44	311,76
∅-Volumen
Max. Verlust [%]	-0,8085	-9,634	-18,16	-23,70	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	15	75	75	283	611
Max. Verlustperiode (Kalendertage)	1	22	113	113	427	918

Quotes

Geld (19.02.)354,57
Brief (19.02.)372,30
Spread (in %)17,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.02.2026
Rücknahmepreis354,57
Differenz abs.-2,890
Differenz rel.-0,8085 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,46

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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