| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Nettoinventarwert (NAV)
| 160.77 CHF | 0.43 CHF | 0.27 % |
|---|
| Vortag | 160.33 CHF | Datum | 19.02.2025 |
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
| Benchmark | UBS Bloomberg CMCI Ex Ag and Liv Capped |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | CHF |
| Fonds Volumen | 190’863’414.66 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 04.05.2016 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc: The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs UBS (Irl) Fund Solutions ...
|
12:38 Uhr |
|
Bid 161.04 CHF |
Ask 161.72 CHF |
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UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc aktueller Kurs
| 155.85 CHF | -8.69 CHF | -5.28 % |
|---|
| Datum | 01.11.2022 |
| Vortag | 132.26 CHF |
| Börse | London |
Rating für UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
| Morningstar Rating | - |
Fonds Performance: UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
| Performance 1 Jahr | 10.66 | |
| Performance 2 Jahre | 1.23 | |
| Performance 3 Jahre | -2.52 | |
| Performance 5 Jahre | 49.58 | |
| Performance 10 Jahre | - |
