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 [%]	+0,48	+0,68	+6,11	+4,14	+22,59	+21,32
Volatilität [%]	3,918	3,075	4,224	5,754	5,713	6,187
Sharpe-Ratio	7,146	2,151	2,508	0,4208	0,8808	0,3334
Hoch	143,17	143,17	143,17	143,17	143,17	143,17
Tief	142,41	141,29	134,85	133,29	115,93	113,12
Hist. Kurs	142,41	142,11	134,85	137,40	116,72	117,94
∅-Preis	142,83	142,05	139,85	138,80	129,67	126,78
∅-Volumen
Max. Verlust [%]	-0,1278	-0,5811	-1,409	-5,433	-5,433	-13,95
Max. Verlustperiode (Handelstage)	1	14	22	150	150	617
Max. Verlustperiode (Kalendertage)	1	20	35	234	234	895

Quotes

Geld (09.10.)143,09
Brief (29.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2025
Rücknahmepreis143,09
Differenz abs.-0,0830
Differenz rel.-0,0580 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,17

Stammdaten

WertpapiertypFonds
ISINCH0018801701
HerkunftSchweiz
NotierungseinheitStück

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