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	346,95CHF	05.02.
EUR-Fonds	378,73EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,37	-9,91	-0,34	+6,22	+46,38	+21,92
Volatilität [%]	18,26	20,93	20,35	27,10	24,53	27,96
Sharpe-Ratio	-22,79	-6,283	-0,0311	0,2923	0,5762	0,2146
Hoch	404,49	420,40	456,95	456,95	456,95	456,95
Tief	378,73	378,73	374,24	269,01	231,79	202,84
Hist. Kurs	404,49	420,40	380,02	356,54	258,73	310,64
∅-Preis	393,16	405,95	412,41	378,82	336,21	316,72
∅-Volumen
Max. Verlust [%]	-6,369	-9,913	-17,12	-26,78	-29,86	-43,29
Max. Verlustperiode (Handelstage)	4	20	66	80	132	526
Max. Verlustperiode (Kalendertage)	6	29	99	122	205	787

Quotes

Geld (05.02.)378,73
Brief (05.02.)397,66
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis378,73
Differenz abs.-7,073
Differenz rel.-1,833 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,80

Stammdaten

WertpapiertypAktienfonds
ISINLU1240779824
WKNA14XED
HerkunftLuxemburg
NotierungseinheitStück

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