UBS (CH) Institutional Fund - Global Real Estate S - ISIN CH0021980963 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	941,54CHF	16.05.
EUR-Fonds	958,60EUR	16.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+6,54	+6,69	+3,64	-13,64	-13,09
Volatilität [%]	6,182	10,07	13,87	14,79	15,63	19,88
Sharpe-Ratio	17,60	8,627	0,9179	0,1880	-0,3669	-0,1462
Hoch	941,54	941,54	976,03	976,03	1.239,99	1.239,99
Tief	925,03	883,73	880,91	810,64	810,64	680,20
Hist. Kurs	925,03	883,73	882,51	908,43	1.090,31	1.083,29
Gehand. Stk.
Max. Verlust		-0,8524	-9,682	-15,30	-34,63	-41,97

Quotes

Geld (16.05.)941,54
Brief (16.05.)941,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.05.2024
Rücknahmepreis941,54
Differenz abs.+1,280
Differenz rel.+0,1361 %

Kursdaten Vortag

Vortag-Rücknahmepreis940,26

Stammdaten

WertpapiertypRentenfonds
ISINCH0021980963
WKNA0H04K

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