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UBS - Bloom. US Liq. Corp. 1-5 Y UCITS ETF hdg CHF A-a
ETF
WKN: A110QW ISIN: LU1048315755
12.7983
13,060
€
-0,0096
-0,08%
24.04.2024
Indexbildung
Voll replizierend
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,20%
Fondsgröße
-
Tracking Error
7,30%
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,19% | -1,05% | -1,27% | -1,58% | -0,99% | -9,82% | -6,19% | - |
| Schluss | 12,7647 CHF | 12,9249 CHF | 12,9527 CHF | 12,9944 CHF | 12,9172 CHF | 14,1806 CHF | 13,632 CHF | - |
| Hoch | 12,7983 CHF | 12,9284 CHF | 13,0078 CHF | 13,0078 CHF | 13,0078 CHF | 14,247 CHF | 14,322 CHF | - |
| Tief | 12,7647 CHF | 12,7528 CHF | 12,7528 CHF | 12,7528 CHF | 12,4815 CHF | 12,4702 CHF | 12,4702 CHF | - |
| Volatilität | - | 3,32% | 2,91% | 2,82% | 3,26% | 3,33% | 3,56% | - |
| Sharpe-Ratio | - | -0,4171 | -0,7686 | -1,0084 | -1,5012 | -6,4504 | -7,1933 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
