UBS (CH) Institutional Fund - Equities USA Passive
ISIN: CH0015799726WKN: A0H033Währung: CHF
3.498,19 CHF
+0,39 %
+13,59
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 3.498,19CHF | 24.04. | ||
| EUR-Fonds | 3.579,08EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,66 | -1,43 | +25,18 | +29,74 | +20,51 | +59,50 |
| Volatilität [%] | 6,687 | 13,16 | 12,39 | 12,68 | 18,48 | 22,57 |
| Sharpe-Ratio | 32,51 | -1,535 | 3,689 | 2,017 | 0,3268 | 0,4475 |
| Hoch | 3.498,19 | 3.589,38 | 3.589,38 | 3.589,38 | 3.589,38 | 3.589,38 |
| Tief | 3.407,44 | 3.407,44 | 2.794,55 | 2.688,59 | 2.612,29 | 1.616,72 |
| Hist. Kurs | 3.407,44 | 3.548,89 | 2.794,55 | 2.696,29 | 2.902,81 | 2.193,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,069 | -5,069 | -7,828 | -21,60 | -34,22 |
Quotes
- Geld (24.04.)3.498,19
- Brief (24.04.)3.498,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis3.498,19
- Differenz abs.+13,59
- Differenz rel.+0,3900 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.484,60
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0015799726
- WKNA0H033
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