UBS (CH) Institutional Fund - Bonds CHF Inland Med - ISIN CH0017257012 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	955,11CHF	02.05.
EUR-Fonds	978,70EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-0,32	+1,11	+2,63	-1,57	-1,89
Volatilität [%]	1,621	2,225	2,606	2,649	2,838	2,860
Sharpe-Ratio	-10,40	-2,815	0,1230	0,2470	-0,8723	-0,8146
Hoch	957,24	961,01	961,01	961,01	973,52	986,70
Tief	955,11	955,11	942,90	926,36	911,77	911,77
Hist. Kurs	956,81	958,22	944,59	930,59	970,39	973,55
Gehand. Stk.
Max. Verlust	-0,2225	-0,6139	-0,7004	-1,045	-6,343	-7,594

Quotes

Geld (02.05.)955,11
Brief (02.05.)955,11
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis955,11
Differenz abs.-1,530
Differenz rel.-0,1599 %

Kursdaten Vortag

Vortag-Rücknahmepreis956,64

Stammdaten

WertpapiertypRentenfonds
ISINCH0017257012
WKNA0H03E

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