UBS (CH) Institutional Fund - Bonds CHF Inland Med
ISIN: CH0017257012WKN: A0H03EWährung: CHF
958,44 CHF
+0,20 %
+1,89
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 958,44CHF | 23.04. | ||
| EUR-Fonds | 985,64EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,07 | +1,74 | +3,35 | -1,22 | -1,55 |
| Volatilität [%] | 1,811 | 2,373 | 2,589 | 2,708 | 2,839 | 2,861 |
| Sharpe-Ratio | 8,166 | -0,4505 | 0,6055 | 0,5010 | -0,8304 | -0,7903 |
| Hoch | 958,44 | 961,01 | 961,01 | 961,01 | 973,52 | 986,70 |
| Tief | 956,36 | 956,33 | 942,02 | 926,36 | 911,77 | 911,77 |
| Hist. Kurs | 956,52 | 957,79 | 942,02 | 927,34 | 970,31 | 973,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0167 | -0,4870 | -0,7004 | -1,045 | -6,343 | -7,594 |
Quotes
- Geld (23.04.)958,44
- Brief (23.04.)958,44
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis958,44
- Differenz abs.+1,890
- Differenz rel.+0,1976 %
Kursdaten Vortag
- Vortag-Rücknahmepreis956,55
Stammdaten
- WertpapiertypRentenfonds
- ISINCH0017257012
- WKNA0H03E
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