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	348,47CHF	06.03.
EUR-Fonds	385,26EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-3,27	-5,58	+21,41	+53,03	+4,51
Volatilität [%]	20,43	16,74	20,56	25,92	24,60	27,90
Sharpe-Ratio	0,2417	-2,978	-0,5768	0,8275	0,6399	0,1011
Hoch	353,39	360,26	423,96	423,96	423,96	423,96
Tief	348,24	348,24	346,95	251,50	227,14	197,91
Hist. Kurs	348,24	360,26	369,07	287,01	227,71	333,42
∅-Preis	350,57	354,03	383,61	356,48	322,44	311,85
∅-Volumen
Max. Verlust [%]	-1,392	-3,336	-18,16	-18,56	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	17	86	86	283	611
Max. Verlustperiode (Kalendertage)	1	24	128	128	427	918

Quotes

Geld (06.03.)348,47
Brief (06.03.)365,89
Spread (in %)17,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.03.2026
Rücknahmepreis348,47
Differenz abs.-4,920
Differenz rel.-1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,39

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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