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	380,44CHF	26.01.
EUR-Fonds	412,49EUR	26.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-1,27	+3,94	+13,25	+55,15	+18,04
Volatilität [%]	5,319	16,80	19,35	26,66	24,89	27,97
Sharpe-Ratio	29,64	-1,049	0,4022	0,5423	0,6536	0,1912
Hoch	380,44	391,14	423,96	423,96	423,96	423,96
Tief	373,24	369,63	351,37	251,50	227,14	197,91
Hist. Kurs	373,24	385,33	366,02	335,93	245,20	322,30
∅-Preis	376,88	381,69	383,58	353,00	317,90	311,37
∅-Volumen
Max. Verlust [%]		-5,499	-12,81	-27,37	-32,28	-46,65
Max. Verlustperiode (Handelstage)		12	58	80	283	611
Max. Verlustperiode (Kalendertage)		19	89	122	427	918

Quotes

Geld (26.01.)380,44
Brief (26.01.)399,46
Spread (in %)19,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.01.2026
Rücknahmepreis380,44
Differenz abs.+3,060
Differenz rel.+0,8109 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,38

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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