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 [%]	-0,64	+3,77	+9,70	+4,43	+26,49	+37,42
Volatilität [%]	11,09	10,85	9,485	14,08	12,41	12,94
Sharpe-Ratio	-9,503	3,457	1,698	0,1995	0,5186	0,3912
Hoch	168,89	169,25	169,25	169,25	169,25	169,25
Tief	166,81	159,43	152,98	142,63	132,58	114,97
Hist. Kurs	168,89	161,72	152,98	160,69	132,67	122,12
∅-Preis	167,50	164,19	161,84	159,98	150,42	145,67
∅-Volumen
Max. Verlust [%]	-1,230	-2,009	-4,041	-14,60	-14,60	-18,86
Max. Verlustperiode (Handelstage)	3	6	73	148	148	668
Max. Verlustperiode (Kalendertage)	5	8	106	214	214	967

Quotes

Geld (15.10.)167,81
Brief (15.10.)167,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2025
Rücknahmepreis167,81
Differenz abs.+0,9993
Differenz rel.+0,5991 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,81

Stammdaten

WertpapiertypFonds
ISINCH0205516401
WKNA2AB9D
HerkunftSchweiz
NotierungseinheitStück

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