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	386,21CHF	12.01.
EUR-Fonds	414,70EUR	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+0,42	+8,94	+18,47	+67,52	+20,01
Volatilität [%]	21,99	17,90	18,85	27,27	25,03	27,97
Sharpe-Ratio	-4,910	0,1493	0,8894	0,7000	0,7550	0,2019
Hoch	391,14	391,14	423,96	423,96	423,96	423,96
Tief	383,32	370,36	351,37	251,50	224,01	197,91
Hist. Kurs	390,38	384,60	354,50	326,01	230,54	321,82
∅-Preis	387,57	382,72	381,83	351,36	316,03	310,93
∅-Volumen
Max. Verlust [%]	-1,999	-3,703	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	6	48	98	283	611
Max. Verlustperiode (Kalendertage)	2	12	72	149	427	918

Quotes

Geld (12.01.)386,21
Brief (12.01.)405,52
Spread (in %)19,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.01.2026
Rücknahmepreis386,21
Differenz abs.+0,7900
Differenz rel.+0,2050 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,42

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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