UBS (CH) Institutional Fund 2 - Equities USA Passi
ISIN: CH0022986027Währung: CHF
3.240,94 CHF
-0,90 %
-29,47
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 3.240,94CHF | 30.04. | ||
| EUR-Fonds | 3.311,47EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -2,06 | +19,26 | +28,08 | +24,25 | +66,64 |
| Volatilität [%] | 13,54 | 13,11 | 12,19 | 12,46 | 18,51 | 22,58 |
| Sharpe-Ratio | 9,557 | -1,276 | 3,127 | 2,019 | 0,3996 | 0,4953 |
| Hoch | 3.273,11 | 3.326,08 | 3.335,01 | 3.335,01 | 3.335,01 | 3.335,01 |
| Tief | 3.236,39 | 3.166,95 | 2.717,59 | 2.474,52 | 2.398,89 | 1.452,51 |
| Hist. Kurs | 3.236,39 | 3.309,10 | 2.717,59 | 2.530,35 | 2.608,44 | 1.944,84 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0825 | -4,784 | -5,039 | -7,766 | -20,78 | -34,17 |
Quotes
- Geld (30.04.)3.240,94
- Brief (30.04.)3.240,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.04.2024
- Rücknahmepreis3.240,94
- Differenz abs.-29,47
- Differenz rel.-0,9011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.270,41
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0022986027
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