UBS (CH) Property Fund - Swiss Mixed Sima CHF
ISIN: CH0014420878WKN: 724972Währung: CHF
136,50 CHF
+0,74 %
+1,00
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 136,50CHF | 25.04. | ||
EUR-Fonds | 138,63EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,73 | -3,87 | +10,98 | +3,80 | -3,26 | +15,68 |
Volatilität [%] | 39,95 | 20,22 | 17,67 | 16,47 | 19,95 | 19,60 |
Sharpe-Ratio | -2,229 | -2,670 | 1,035 | 0,1365 | -0,0655 | 0,1357 |
Hoch | 139,00 | 145,00 | 145,00 | 145,00 | 160,05 | 160,05 |
Tief | 133,50 | 133,50 | 120,00 | 120,00 | 112,50 | 111,10 |
Hist. Kurs | 137,50 | 142,00 | 123,00 | 131,50 | 141,10 | 118,00 |
Gehand. Stk. | ||||||
Max. Verlust | -3,957 | -7,931 | -7,931 | -11,44 | -29,71 | -29,71 |
Quotes
- Geld (25.04.)136,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis136,50
- Differenz abs.+1,0000
- Differenz rel.+0,7380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,50
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0014420878
- WKN724972
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