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	355,71CHF	06.02.
EUR-Fonds	387,69EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-7,71	-0,57	+4,28	+45,69	+4,62
Volatilität [%]	39,87	23,42	20,34	27,14	24,73	28,02
Sharpe-Ratio	-2,530	-4,514	-0,0543	0,2223	0,5691	0,1026
Hoch	360,19	386,21	423,96	423,96	423,96	423,96
Tief	346,95	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	360,19	385,42	357,74	341,12	244,16	340,01
∅-Preis	354,14	373,39	384,02	354,21	319,44	311,63
∅-Volumen
Max. Verlust [%]	-3,676	-10,17	-18,16	-27,37	-32,28	-46,65
Max. Verlustperiode (Handelstage)	3	18	67	80	283	611
Max. Verlustperiode (Kalendertage)	3	25	100	122	427	918

Quotes

Geld (06.02.)355,71
Brief (06.02.)373,50
Spread (in %)17,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.02.2026
Rücknahmepreis355,71
Differenz abs.+8,760
Differenz rel.+2,525 %

Kursdaten Vortag

Vortag-Rücknahmepreis346,95

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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