UBS 100 Index-Fund Switzerland (CHF) I-A1 Fonds - Rücknahmekurs - CH0205516401

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	156,15CHF	15.10.
EUR-Fonds	167,81EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+3,42	+10,23	+3,41	+20,63	+19,27
Volatilität [%]	8,078	10,41	9,513	14,66	12,61	13,22
Sharpe-Ratio	-14,52	3,081	1,777	0,1223	0,3845	0,1708
Hoch	157,22	157,49	157,49	157,49	157,49	166,17
Tief	155,07	148,97	141,66	132,33	129,05	122,83
Hist. Kurs	157,22	150,98	141,66	151,00	129,45	130,92
∅-Preis	155,91	153,22	151,43	150,10	143,94	144,70
∅-Volumen
Max. Verlust [%]	-1,368	-2,051	-3,914	-15,95	-15,95	-23,63
Max. Verlustperiode (Handelstage)	3	6	61	150	254	955
Max. Verlustperiode (Kalendertage)	5	8	89	218	371	1.386

Quotes

Geld (15.10.)156,15
Brief (15.10.)156,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.10.2025
Rücknahmepreis156,15
Differenz abs.+1,080
Differenz rel.+0,6965 %

Kursdaten Vortag

Vortag-Rücknahmepreis155,07

Stammdaten

WertpapiertypFonds
ISINCH0205516401
WKNA2AB9D
HerkunftSchweiz
NotierungseinheitStück

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