UBS (CH) Institutional Fund - Equities USA Passive
ISIN: CH0015799726WKN: A0H033Währung: CHF
3.504,00 CHF
+0,27 %
+9,30
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 3.504,00CHF | 03.05. | ||
EUR-Fonds | 3.596,06EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,41 | -1,16 | +18,91 | +27,12 | +21,78 | +60,29 |
Volatilität [%] | 12,67 | 12,55 | 12,26 | 12,14 | 18,53 | 22,57 |
Sharpe-Ratio | -6,843 | -1,686 | 2,856 | 1,915 | 0,3421 | 0,4496 |
Hoch | 3.518,43 | 3.579,02 | 3.589,38 | 3.589,38 | 3.589,38 | 3.589,38 |
Tief | 3.486,74 | 3.407,44 | 2.942,57 | 2.742,98 | 2.612,29 | 1.616,72 |
Hist. Kurs | 3.518,43 | 3.544,95 | 2.946,79 | 2.756,54 | 2.877,43 | 2.186,01 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9007 | -4,794 | -5,069 | -7,828 | -21,60 | -34,22 |
Quotes
- Geld (03.05.)3.504,00
- Brief (03.05.)3.504,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.05.2024
- Rücknahmepreis3.504,00
- Differenz abs.+9,300
- Differenz rel.+0,2661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.494,70
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0015799726
- WKNA0H033
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