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	355,46CHF	20.02.
EUR-Fonds	389,25EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-5,81	-0,60	+9,43	+52,70	+2,83
Volatilität [%]	15,51	22,31	20,16	26,93	24,62	28,01
Sharpe-Ratio	3,087	-3,537	-0,0601	0,4075	0,6365	0,0898
Hoch	357,46	383,94	423,96	423,96	423,96	423,96
Tief	353,38	346,95	346,95	251,50	227,14	197,91
Hist. Kurs	353,38	377,38	357,61	324,83	232,78	345,69
∅-Preis	355,22	363,18	383,91	354,81	320,83	311,72
∅-Volumen
Max. Verlust [%]	-0,8085	-9,634	-18,16	-22,57	-32,28	-46,65
Max. Verlustperiode (Handelstage)	2	16	76	76	283	611
Max. Verlustperiode (Kalendertage)	2	23	114	114	427	918

Quotes

Geld (20.02.)355,46
Brief (20.02.)373,23
Spread (in %)17,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.02.2026
Rücknahmepreis355,46
Differenz abs.+0,8900
Differenz rel.+0,2510 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,57

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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