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	375,20CHF	29.01.
EUR-Fonds	408,63EUR	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-1,53	+4,10	+12,79	+54,21	+18,03
Volatilität [%]	22,99	18,72	19,54	26,76	24,85	27,96
Sharpe-Ratio	-1,594	-1,112	0,4162	0,5256	0,6448	0,1909
Hoch	383,94	391,14	423,96	423,96	423,96	423,96
Tief	375,20	369,63	351,37	251,50	227,14	197,91
Hist. Kurs	377,38	381,03	360,43	332,64	243,30	317,89
∅-Preis	379,95	381,04	383,94	353,56	318,37	311,54
∅-Volumen
Max. Verlust [%]	-2,276	-5,499	-12,81	-27,37	-32,28	-46,65
Max. Verlustperiode (Handelstage)	1	15	61	80	283	611
Max. Verlustperiode (Kalendertage)	1	22	92	122	427	918

Quotes

Geld (29.01.)375,20
Brief (29.01.)393,96
Spread (in %)18,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.01.2026
Rücknahmepreis375,20
Differenz abs.-8,740
Differenz rel.-2,276 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,94

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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