| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 3’301.81 CHF | -2.46 CHF | -0.07 % |
|---|
| Vortag | 3’304.27 CHF | Datum | 05.02.2025 |
CSIF (CH) III Equity World ex CH Quality - Pension Fund DB Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 388.08% | |
| 21Shares Stellar ETP | CH1109575535 | 262.62% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 160.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Sui Staking ETP | CH1360612159 | 84.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -16.01% | |
| 21Shares Immutable ETP | CH1360612142 | -23.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 442.24% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 411.84% | |
| 21Shares Stellar ETP | CH1109575535 | 290.27% | |
| 21Shares Aave ETP | CH1135202120 | 197.58% | |
| 21Shares Algorand ETP | CH1146882316 | 170.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -28.15% | |
| 21Shares Immutable ETP | CH1360612142 | -37.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 386.55% | |
| 21Shares Aave ETP | CH1135202120 | 212.40% | |
| 21Shares Stellar ETP | CH1109575535 | 206.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 184.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 129.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 743.17% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 481.66% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 313.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 303.50% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.02% |
Fundamentaldaten
| Valor | 25360906 |
| ISIN | CH0253609066 |
| Emittent | UBS Asset Management Switzerland |
| Aufgelegt in | Switzerland |
| Auflagedatum | 20.10.2014 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | CHF |
| Volumen | 150’961’340.05 |
| Depotbank | UBS Switzerland AG |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der CSIF (CH) III Equity World ex CH Quality - Pension Fund DB Fonds: The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
ETP Performance: CSIF (CH) III Equity World ex CH Quality - Pension Fund DB Fonds
| Performance 1 Jahr | 22.71 | |
| Performance 2 Jahre | 48.63 | |
| Performance 3 Jahre | 38.66 | |
| Performance 5 Jahre | 82.11 | |
| Performance 10 Jahre | 249.00 |