UBS (CH) Institutional Fund - Equities USA Passive
ISIN: CH0015799742WKN: A0H034Währung: CHF
3.352,71 CHF
-0,46 %
-15,58
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 3.352,71CHF | 25.04. | ||
| EUR-Fonds | 3.423,93EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | -2,55 | +24,63 | +25,86 | +20,25 | +59,43 |
| Volatilität [%] | 12,79 | 12,68 | 12,42 | 12,45 | 18,50 | 22,57 |
| Sharpe-Ratio | 6,936 | -2,938 | 3,606 | 1,809 | 0,3235 | 0,4471 |
| Hoch | 3.368,29 | 3.445,95 | 3.455,72 | 3.455,72 | 3.455,72 | 3.455,72 |
| Tief | 3.316,73 | 3.280,86 | 2.690,18 | 2.586,01 | 2.511,18 | 1.549,53 |
| Hist. Kurs | 3.316,73 | 3.440,36 | 2.690,18 | 2.663,76 | 2.788,20 | 2.102,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4625 | -4,791 | -5,060 | -7,810 | -21,50 | -34,21 |
Quotes
- Geld (25.04.)3.352,71
- Brief (25.04.)3.352,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis3.352,71
- Differenz abs.-15,58
- Differenz rel.-0,4625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.368,29
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0015799742
- WKNA0H034
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