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UBS - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
ETF
WKN: A14MG0 ISIN: LU1169830525
23.5815
27,400
€
+0,0226 £
+0,10%
18.04.2024
Indexbildung
Voll replizierend
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,20%
Fondsgröße
-
Tracking Error
6,62%
Währung
GBP
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,96% | -2,04% | +2,70% | +2,68% | +2,49% | +7,86% | +33,31% | - |
| Schluss | 23,8328 £ | 24,0963 £ | 22,9832 £ | 22,9874 £ | 23,0303 £ | 21,8837 £ | 17,7067 £ | - |
| Hoch | 23,8895 £ | 24,4633 £ | 24,4633 £ | 24,4633 £ | 24,4633 £ | 25,4397 £ | 25,4397 £ | - |
| Tief | 23,5142 £ | 23,5142 £ | 22,9679 £ | 22,9679 £ | 21,2299 £ | 19,8718 £ | 15,2295 £ | - |
| Volatilität | - | 10,78% | 9,74% | 9,35% | 9,80% | 12,87% | 15,48% | - |
| Sharpe-Ratio | - | -0,2211 | 0,1766 | 0,1579 | -0,1454 | -0,2988 | 0,8906 | - |
| 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 | - |
