01.07.2005
01.07.2005
30.06.2020
30.06.2020
Periode: 01.08.2006 - 30.06.2020 (166 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 1.97 20.99 -20.61 0.12 1.00 1.00 0.07 1.01 0.85 0.12 I 3061 Avadis 2 622 820 74.33 MSCI World ex Switzerland TR 2006 0.11 0.29
AVA2 Aktien Welt hedged 2 2.25 21.05 -20.61 0.14 1.00 1.00 0.34 1.02 0.85 0.45 I 3062 Avadis 2 4 692 310 884.35 MSCI World ex Switzerland TR 2008 0.39 0.35
IST Globe Index Hedged CHF 1.64 21.08 -20.64 0.11 1.00 1.00 -0.27 1.02 0.52 -0.42 I 3425 IST 28 243 326 711.87 MSCI World ex Switzerland NR CHF Hedged 2015 -0.22 0.38
PRI ESG World ex-CH Low Volatility Equities H -8.71 16.40 -18.30 -0.50 0.98 0.95 -10.39 0.78 5.95 -1.84 A 3466 Prisma 35 971 450 30.23 MSCI AC World NR CHF Hedged 2017 -10.57 -4.30
UBS2 Global Equities (ex CH) Passive II (CHF hedged) 1.47 21.03 -20.62 0.10 1.00 1.00 -0.44 1.02 0.43 -0.92 I 3358 UBS 2 14 741 965 4'713.34 MSCI World ex Switzerland NR CHF Hedged 2012 -0.40 0.33
| |MSCI World TR CHF Hedged |1.87 |20.70 |-20.27 |0.12 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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