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	383,32CHF	08.01.
EUR-Fonds	411,64EUR	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	-3,19	+6,19	+14,25	+72,66	+18,74
Volatilität [%]	9,752	18,31	18,70	27,27	24,99	27,95
Sharpe-Ratio	22,68	-0,9585	0,8580	0,6466	0,8261	0,2103
Hoch	391,14	396,29	423,96	423,96	423,96	423,96
Tief	380,83	370,36	351,37	251,50	222,01	197,91
Hist. Kurs	380,83	395,96	360,98	335,52	222,01	322,81
∅-Preis	386,86	384,58	381,43	350,93	315,35	310,84
∅-Volumen
Max. Verlust [%]		-6,543	-12,69	-28,33	-32,28	-46,65
Max. Verlustperiode (Handelstage)		17	46	98	283	611
Max. Verlustperiode (Kalendertage)		28	70	149	427	918

Quotes

Geld (08.01.)383,32
Brief (08.01.)402,49
Spread (in %)19,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.01.2026
Rücknahmepreis383,32
Differenz abs.-7,820
Differenz rel.-1,999 %

Kursdaten Vortag

Vortag-Rücknahmepreis391,14

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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