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	346,95CHF	05.02.
EUR-Fonds	378,73EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,33	-11,30	-3,01	+3,32	+35,37	+3,18
Volatilität [%]	23,21	21,10	20,02	27,07	24,72	27,99
Sharpe-Ratio	-17,75	-7,165	-0,3128	0,1870	0,4654	0,0922
Hoch	371,76	391,14	423,96	423,96	423,96	423,96
Tief	346,95	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	370,39	391,14	357,71	335,79	256,30	336,27
∅-Preis	360,60	375,55	384,04	354,13	319,12	311,67
∅-Volumen
Max. Verlust [%]	-6,674	-11,30	-18,16	-27,37	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	20	66	80	283	611
Max. Verlustperiode (Kalendertage)	3	29	99	122	427	918

Quotes

Geld (05.02.)346,95
Brief (05.02.)364,30
Spread (in %)17,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.02.2026
Rücknahmepreis346,95
Differenz abs.-6,750
Differenz rel.-1,908 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,70

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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