UBS (CH) Institutional Fund - Global Real Estate S
ISIN: CH0021980963WKN: A0H04KWährung: CHF
899,34 CHF
-0,23 %
-2,09
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 899,34CHF | 24.04. | ||
| EUR-Fonds | 920,14EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,59 | -2,78 | +10,06 | -1,04 | -17,79 | -16,35 |
| Volatilität [%] | 10,37 | 18,92 | 15,90 | 15,06 | 15,64 | 19,85 |
| Sharpe-Ratio | 12,53 | -1,995 | 1,210 | -0,1284 | -0,4725 | -0,1862 |
| Hoch | 901,43 | 950,32 | 976,03 | 976,03 | 1.239,99 | 1.239,99 |
| Tief | 885,30 | 881,53 | 810,64 | 810,64 | 810,64 | 680,20 |
| Hist. Kurs | 885,30 | 925,10 | 817,13 | 908,83 | 1.093,96 | 1.075,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2319 | -7,239 | -9,682 | -15,30 | -34,63 | -41,97 |
Quotes
- Geld (24.04.)899,34
- Brief (24.04.)899,34
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis899,34
- Differenz abs.-2,090
- Differenz rel.-0,2319 %
Kursdaten Vortag
- Vortag-Rücknahmepreis901,43
Stammdaten
- WertpapiertypRentenfonds
- ISINCH0021980963
- WKNA0H04K
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