UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds - Rücknahmekurs - CH0046164064

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	2.986,95CHF	02.10.
EUR-Fonds	3.194,60EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,17	+0,49	+8,69	+5,87	+22,19	+29,70
Volatilität [%]	11,02	12,00	15,62	14,85	12,74	13,19
Sharpe-Ratio	22,91	0,4062	1,045	0,3293	0,4326	0,3069
Hoch	2.986,95	2.986,95	2.986,95	3.067,67	3.067,67	3.067,67
Tief	2.867,47	2.854,52	2.568,79	2.568,79	2.359,93	2.144,35
Hist. Kurs	2.867,47	2.972,25	2.748,24	2.821,32	2.444,52	2.303,03
∅-Preis	2.924,37	2.920,12	2.883,54	2.878,00	2.708,56	2.658,33
∅-Volumen
Max. Verlust [%]		-3,961	-6,530	-16,26	-16,26	-20,43
Max. Verlustperiode (Handelstage)		19	93	147	214	778
Max. Verlustperiode (Kalendertage)		27	134	213	309	1.127

Quotes

Geld (02.10.)2.986,95
Brief (02.10.)2.986,95
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.10.2025
Rücknahmepreis2.986,95
Differenz abs.+16,09
Differenz rel.+0,5416 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.970,86

Stammdaten

WertpapiertypFonds
ISINCH0046164064
HerkunftSchweiz
NotierungseinheitStück

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