Julius Bär Inst BVG/LPP 25Fund - A2 Fonds - Rücknahmekurs - CH0018801701

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	133,20CHF	09.10.
EUR-Fonds	143,09EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,29	+6,76	+3,38	+17,95	+4,83
Volatilität [%]	2,625	2,605	3,339	4,469	4,133	4,404
Sharpe-Ratio	1,944	0,6243	3,552	0,3508	0,8830	-0,2165
Hoch	133,22	133,22	133,22	133,22	133,22	136,83
Tief	132,87	132,02	124,76	123,89	112,93	112,93
Hist. Kurs	133,05	132,82	124,76	128,85	112,93	127,06
∅-Preis	133,08	132,65	130,84	130,24	124,12	126,14
∅-Volumen
Max. Verlust [%]	-0,1353	-0,6023	-1,203	-6,016	-6,016	-17,47
Max. Verlustperiode (Handelstage)	2	14	30	116	126	1.027
Max. Verlustperiode (Kalendertage)	4	20	46	179	179	1.494

Quotes

Geld (09.10.)133,20
Brief (29.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.10.2025
Rücknahmepreis133,20
Differenz abs.-0,0200
Differenz rel.-0,0150 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,22

Stammdaten

WertpapiertypFonds
ISINCH0018801701
HerkunftSchweiz
NotierungseinheitStück

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