UBS (CH) Suisse - 45 (CHF) P-dist Aktienfonds - Rücknahmekurs - CH0109738994

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	155,52CHF	04.11.
EUR-Fonds	167,32EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+0,58	+4,24	+5,43	+16,66	+11,64
Volatilität [%]	4,925	5,148	5,064	6,587	6,091	6,621
Sharpe-Ratio	-1,698	1,283	1,304	0,5609	0,5546	0,0667
Hoch	155,84	155,84	155,84	155,84	155,84	156,48
Tief	155,27	154,41	148,84	140,41	131,67	128,69
Hist. Kurs	155,84	154,62	149,19	147,51	133,31	139,31
∅-Preis	155,62	155,09	152,45	150,50	143,32	144,60
∅-Volumen
Max. Verlust [%]	-0,3658	-0,6622	-1,823	-8,157	-8,157	-17,76
Max. Verlustperiode (Handelstage)	3	7	29	123	178	966
Max. Verlustperiode (Kalendertage)	5	11	41	181	259	1.399

Quotes

Geld (04.11.)155,52
Brief (04.11.)155,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.11.2025
Rücknahmepreis155,52
Differenz abs.-0,2000
Differenz rel.-0,1284 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,72

Stammdaten

WertpapiertypAktienfonds
ISINCH0109738994
WKNA1CXHK
HerkunftSchweiz
NotierungseinheitStück

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