01.10.2006
01.10.2006
30.09.2021
30.09.2021
Periode: 01.08.2006 - 30.09.2021 (179 Monate)
Print Formeln Hilfe
A. Bezeichnung Perf. Vol. MDD SR Korr. R2 Alpha Beta TE IR A/I _id _fshortname _valor _size _fund_benchmark _launchdate _er_perf _er_vol
AVA Aktien Welt hedged 28.21 13.89 -3.71 1.91 1.00 1.00 -0.04 1.00 0.30 -0.47 I 3061 Avadis 2 622 820 76.60 MSCI World ex Switzerland TR 2006 -0.18 -0.04
AVA2 Aktien Welt ESG hedged 2 28.45 14.07 -3.70 1.90 1.00 1.00 -0.15 1.01 0.41 0.13 I 3563 Avadis 2 53 123 425 391.26 MSCI World ex Switzerland TR 2020 0.07 0.14
AVA2 Aktien Welt hedged 2 28.35 13.86 -3.69 1.92 1.00 1.00 0.12 0.99 0.29 -0.11 I 3062 Avadis 2 4 692 310 887.29 MSCI World ex Switzerland TR 2008 -0.04 -0.07
IST Globe Index Hedged CHF 28.46 13.89 -3.73 1.93 1.00 1.00 0.16 1.00 0.25 0.24 I 3425 IST 28 243 326 965.61 MSCI World ex Switzerland NR CHF Hedged 2015 0.08 -0.04
UBS2 Global Equities (ex CH) Climate Aware (CHF hd) 28.71 14.16 -3.70 1.91 1.00 1.00 -0.09 1.01 0.58 0.43 A 3560 UBS 2 53 626 792 55.55 MSCI World ex Switzerland NR CHF Hedged 2020 0.32 0.23
UBS2 Global Equities (ex CH) Passive II (CHF hd) 28.43 13.92 -3.72 1.92 1.00 1.00 0.08 1.00 0.39 0.08 I 3358 UBS 2 14 741 965 5’050.58 MSCI World ex Switzerland NR CHF Hedged 2012 0.04 -0.01
| |MSCI World TR CHF Hedged |28.39 |13.93 |-3.77 |1.91 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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