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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	155,72CHF	03.11.
EUR-Fonds	167,48EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+1,20	+4,80	+6,75	+23,91	+28,92
Volatilität [%]	4,586	5,579	5,524	7,272	7,077	7,427
Sharpe-Ratio	-5,757	2,219	1,345	0,6681	0,7638	0,4490
Hoch	167,97	168,20	168,20	168,20	168,20	168,20
Tief	167,30	165,49	159,16	150,13	134,97	128,54
Hist. Kurs	167,97	165,49	159,80	156,89	135,16	129,90
∅-Preis	167,59	167,06	163,12	160,52	149,98	145,76
∅-Volumen
Max. Verlust [%]	-0,3979	-0,7117	-1,910	-7,483	-7,483	-13,45
Max. Verlustperiode (Handelstage)	3	10	28	64	97	615
Max. Verlustperiode (Kalendertage)	5	14	42	95	138	891

Quotes

Geld (03.11.)167,48
Brief (03.11.)167,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis167,48
Differenz abs.-0,1230
Differenz rel.-0,0734 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,60

Stammdaten

WertpapiertypAktienfonds
ISINCH0109738994
WKNA1CXHK
HerkunftSchweiz
NotierungseinheitStück

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