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 [%]	+3,97	+0,85	+9,35	+6,37	+27,64	+49,67
Volatilität [%]	11,56	11,56	14,99	14,36	12,49	12,89
Sharpe-Ratio	20,82	0,7989	1,162	0,3678	0,5543	0,5312
Hoch	3.194,60	3.194,60	3.194,60	3.253,79	3.253,79	3.253,79
Tief	3.072,73	3.054,92	2.768,69	2.768,69	2.430,05	2.007,07
Hist. Kurs	3.072,73	3.167,70	2.921,48	3.003,32	2.502,84	2.134,41
∅-Preis	3.126,45	3.124,16	3.081,72	3.066,27	2.830,11	2.678,63
∅-Volumen
Max. Verlust [%]		-3,574	-5,230	-14,91	-14,91	-16,26
Max. Verlustperiode (Handelstage)		16	93	147	154	526
Max. Verlustperiode (Kalendertage)		22	134	213	220	759

Quotes

Geld (02.10.)3.194,60
Brief (02.10.)3.194,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2025
Rücknahmepreis3.194,60
Differenz abs.+22,30
Differenz rel.+0,7029 %

Kursdaten Vortag

Vortag-Rücknahmepreis3.172,30

Stammdaten

WertpapiertypFonds
ISINCH0046164064
HerkunftSchweiz
NotierungseinheitStück

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