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    Startseite > ETFs > Top ETF Performer > UBS SXI RE Fd > Einzelwerte
    UBS ETF (CH) - SXI Real Estate (R) Funds Anteile -(CHF) A-dis- ETF
    9,255
     
    EUR
    -0,16 %
    -0,015 EUR
    Letzter Kurs 16:48:06 Berlin
    9,070
     
    EUR
    65.560 STK
    Geldkurs 16:48:11
    9,450
     
    EUR
    59.600 STK
    Briefkurs 16:48:11

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    Bonhote-Immobilier SICAV - BIM
    		153,50CHF
    0,00 %
    		156,50CHF-1,92 %122,00CHF+25,82 %
    Cash long
    		------
    Cash short
    		------
    Credit Suisse Real Estate Fund Green Property
    		120,00CHF
    -0,41 %
    		132,00CHF-8,33 %106,50CHF+13,62 %
    Credit Suisse Real Estate Fund Hospitality
    		73,80CHF
    +0,82 %
    		77,20CHF-4,40 %59,00CHF+25,08 %
    Credit Suisse Real Estate Fund Interswiss
    		172,50CHF
    -1,43 %
    		180,50CHF-3,32 %146,50CHF+19,11 %
    Credit Suisse Real Estate Fund LivingPlus
    		146,00CHF
    0,00 %
    		151,50CHF-3,63 %125,50CHF+16,33 %
    Credit Suisse Real Estate Fund Siat
    		221,00CHF
    -0,45 %
    		228,00CHF-2,63 %87,60CHF+153,42 %
    Direct Residential
    		19,70CHF
    +0,25 %
    		19,95CHF-1,25 %15,90CHF+23,90 %
    Dominice Swiss Property Fund
    		129,00CHF
    0,00 %
    		132,50CHF-1,89 %110,00CHF+18,18 %
    Edmond de Rothschild Real Estate SICAV - Swiss A
    		147,50CHF
    +1,03 %
    		151,00CHF-2,32 %125,00CHF+18,00 %
    FIR Fonds Immobilier Romand
    		224,00CHF
    +1,36 %
    		229,00CHF-2,18 %191,50CHF+16,97 %
    Good Buildings Swiss Real Estate Fund
    		132,50CHF
    0,00 %
    		137,50CHF-3,27 %127,00CHF+4,72 %
    Helvetica Swiss Commercial Fund
    		83,60CHF
    +1,46 %
    		97,00CHF-14,23 %72,20CHF+15,24 %
    Immo Helvetic
    		208,00CHF
    0,00 %
    		219,00CHF-5,02 %189,50CHF+9,76 %
    IMMOFONDS Schweizerischer Immobilien-Anlagefonds
    		560,00CHF
    0,00 %
    		570,00CHF-1,75 %475,50CHF+17,77 %
    LA FONCIERE Parts
    		137,50CHF
    +0,36 %
    		139,00CHF-1,08 %120,50CHF+14,11 %
    Leman Residential 'Foncipars'
    		135,00CHF
    -0,74 %
    		139,50CHF-2,51 %111,00CHF+22,52 %
    Other long
    		------
    Patrimonium Swiss Real Estate Fund
    		174,00CHF
    +2,35 %
    		176,00CHF-2,27 %137,00CHF+25,55 %
    PROCIMMO RESIDENTIAL LEMANIC FUND
    		141,00CHF
    0,00 %
    		149,00CHF-2,35 %117,00CHF+24,36 %
    Realstone Units
    		127,50CHF
    -1,16 %
    		133,50CHF-4,49 %113,50CHF+12,33 %
    RESIDENTIA Units CHF
    		97,60CHF
    +0,21 %
    		106,00CHF-7,92 %90,20CHF+8,20 %
    SF Commercial Properties Fund
    		81,00CHF
    0,00 %
    		85,80CHF-4,90 %70,00CHF+16,57 %
    SF Retail Properties Fund
    		115,00CHF
    +0,44 %
    		116,00CHF-0,86 %95,80CHF+20,04 %
    SF Sustainable Property Fund
    		123,00CHF
    0,00 %
    		128,50CHF-4,28 %105,50CHF+16,59 %
    SOLVALOR 61 Fonds de Placement Immobilier
    		283,00CHF
    +1,07 %
    		304,00CHF-6,91 %261,00CHF+8,43 %
    Streetbox Real Estate Fund
    		495,00CHF
    +0,41 %
    		504,00CHF-0,79 %404,00CHF+23,76 %
    Suisse Romande Property Fund
    		91,00CHF
    0,00 %
    		97,80CHF-6,95 %74,00CHF+22,97 %
    Swiss Commercial 'Swissreal'
    		65,20CHF
    0,00 %
    		67,40CHF-3,26 %57,60CHF+13,19 %
    Swiss Commercial Fund
    		147,50CHF
    +0,68 %
    		152,00CHF-2,96 %128,00CHF+15,23 %
    Swiss Life REF (CH) ESG Swiss Properties
    		116,00CHF
    +0,87 %
    		124,50CHF-7,63 %110,00CHF+4,55 %
    Swiss Mixed 'Sima'
    		131,25CHF
    0,00 %
    		144,00CHF-8,85 %120,25CHF+9,15 %
    Swiss Residential 'Anfos'
    		85,40CHF
    -1,61 %
    		89,00CHF-4,04 %74,20CHF+15,09 %
    Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF
    		173,50CHF
    +0,87 %
    		180,50CHF-4,43 %142,00CHF+21,48 %
    Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF
    		103,00CHF
    -0,96 %
    		107,50CHF-4,65 %85,20CHF+20,31 %
    Swissinvest Real Estate Fund
    		196,50CHF
    -0,51 %
    		199,50CHF-1,50 %164,50CHF+19,45 %
    UBS (CH) Property Fund - Direct Urban
    		13,10CHF
    +0,77 %
    		14,25CHF-8,07 %11,85CHF+10,55 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Cash short
    		-----
    RESIDENTIA Units CHF
    		97,60CHF03.05.24+0,20 CHF9.955CHF102-
    Credit Suisse Real Estate Fund Hospitality
    		73,80CHF13:22:08+0,60 CHF4.947CHF67-
    Edmond de Rothschild Real Estate SICAV - Swiss A
    		147,50CHF14:52:18+1,50 CHF225.974CHF1.532-
    SF Sustainable Property Fund
    		123,00CHF16:28:100,00 CHF127.540CHF1.037-
    Dominice Swiss Property Fund
    		129,00CHF08.05.240,00 CHF50.797CHF0-
    Suisse Romande Property Fund
    		91,00CHF08.05.240,00 CHF21.368CHF239-
    Streetbox Real Estate Fund
    		495,00CHF14:10:06+2,00 CHF123.750CHF250-
    PROCIMMO RESIDENTIAL LEMANIC FUND
    		141,00CHF08.05.240,00 CHF54.012CHF0-
    Cash long
    		-----
    Realstone Units
    		127,50CHF12:30:52-1,50 CHF14.408CHF113-
    Other long
    		-----
    Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF
    		103,00CHF16:31:32-1,00 CHF68.341CHF664-
    Good Buildings Swiss Real Estate Fund
    		132,50CHF09:02:020,00 CHF5.164CHF39-
    UBS (CH) Property Fund - Direct Urban
    		13,10CHF14:10:04+0,10 CHF42.654CHF3.256-
    SF Retail Properties Fund
    		115,00CHF16:13:37+0,50 CHF70.834CHF618-
    Swiss Life REF (CH) ESG Swiss Properties
    		116,00CHF15:50:57+1,00 CHF145.158CHF1.254-
    Helvetica Swiss Commercial Fund
    		83,60CHF16:30:00+1,20 CHF33.890CHF406-
    SF Commercial Properties Fund
    		81,00CHF08.05.240,00 CHF17.172CHF0-
    Swiss Mixed 'Sima'
    		131,25CHF16:11:160,00 CHF279.038CHF3.540-
    Credit Suisse Real Estate Fund Siat
    		221,00CHF16:52:35-1,00 CHF184.244CHF832-
    Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF
    		173,50CHF16:45:00+1,50 CHF317.185CHF1.834-
    Credit Suisse Real Estate Fund Green Property
    		120,00CHF16:30:39-0,50 CHF544.976CHF4.534-
    Immo Helvetic
    		208,00CHF13:22:240,00 CHF9.360CHF45-
    LA FONCIERE Parts
    		137,50CHF16:08:20+0,50 CHF530.141CHF3.857-
    SOLVALOR 61 Fonds de Placement Immobilier
    		283,00CHF16:40:37+3,00 CHF324.024CHF1.147-
    IMMOFONDS Schweizerischer Immobilien-Anlagefonds
    		560,00CHF08.05.240,00 CHF46.488CHF83-
    Swiss Residential 'Anfos'
    		85,40CHF16:02:33-1,40 CHF357.411CHF4.163-
    Leman Residential 'Foncipars'
    		135,00CHF16:52:30-1,00 CHF74.754CHF549-
    Credit Suisse Real Estate Fund Interswiss
    		172,50CHF16:52:35-2,50 CHF222.502CHF1.281-
    Swiss Commercial 'Swissreal'
    		65,20CHF08.05.240,00 CHF4.434CHF68-
    FIR Fonds Immobilier Romand
    		224,00CHF13:22:24+3,00 CHF12.320CHF55-
    Swissinvest Real Estate Fund
    		196,50CHF13:22:19-1,00 CHF36.733CHF189-
    Direct Residential
    		19,70CHF15:42:27+0,05 CHF78.628CHF3.994-
    Bonhote-Immobilier SICAV - BIM
    		153,50CHF13:22:140,00 CHF20.387.746CHF94-
    Credit Suisse Real Estate Fund LivingPlus
    		146,00CHF15:14:140,00 CHF191.381CHF1.315-
    Swiss Commercial Fund
    		147,50CHF13:22:03+1,00 CHF6.343CHF43-
    Patrimonium Swiss Real Estate Fund
    		174,00CHF14:50:27+4,00 CHF417.584CHF2.438-
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Patrimonium Swiss Real Estate Fund
    		174,00CHF14:50:27170,00CHF170,00CHF174,00CHF+2,35 %+4,00 CHF-0
    Helvetica Swiss Commercial Fund
    		83,60CHF16:30:0082,40CHF83,20CHF83,60CHF+1,46 %+1,20 CHF-0
    FIR Fonds Immobilier Romand
    		224,00CHF13:22:24221,00CHF224,00CHF224,00CHF+1,36 %+3,00 CHF-0
    SOLVALOR 61 Fonds de Placement Immobilier
    		283,00CHF16:40:37280,00CHF281,00CHF284,00CHF+1,07 %+3,00 CHF-0
    Edmond de Rothschild Real Estate SICAV - Swiss A
    		147,50CHF14:52:18146,00CHF145,75CHF148,00CHF+1,03 %+1,50 CHF-0
    Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF
    		173,50CHF16:45:00172,00CHF172,00CHF173,50CHF+0,87 %+1,50 CHF-0
    Swiss Life REF (CH) ESG Swiss Properties
    		116,00CHF15:50:57115,00CHF115,00CHF116,00CHF+0,87 %+1,00 CHF-0
    Credit Suisse Real Estate Fund Hospitality
    		73,80CHF13:22:0873,20CHF73,80CHF73,80CHF+0,82 %+0,60 CHF-0
    UBS (CH) Property Fund - Direct Urban
    		13,10CHF14:10:0413,00CHF13,10CHF13,10CHF+0,77 %+0,10 CHF-0
    Swiss Commercial Fund
    		147,50CHF13:22:03146,50CHF147,50CHF147,50CHF+0,68 %+1,00 CHF-0
    SF Retail Properties Fund
    		115,00CHF16:13:37114,50CHF114,50CHF115,00CHF+0,44 %+0,50 CHF-0
    Streetbox Real Estate Fund
    		495,00CHF14:10:06493,00CHF495,00CHF495,00CHF+0,41 %+2,00 CHF-0
    LA FONCIERE Parts
    		137,50CHF16:08:20137,00CHF137,00CHF138,00CHF+0,36 %+0,50 CHF-0
    Direct Residential
    		19,70CHF15:42:2719,65CHF19,60CHF19,75CHF+0,25 %+0,05 CHF-0
    RESIDENTIA Units CHF
    		97,60CHF03.05.2497,40CHF97,60CHF97,60CHF+0,21 %+0,20 CHF-0
    SF Sustainable Property Fund
    		123,00CHF16:28:10123,00CHF122,50CHF123,00CHF0,00 %0,00 CHF-0
    Good Buildings Swiss Real Estate Fund
    		132,50CHF09:02:02132,50CHF132,50CHF132,50CHF0,00 %0,00 CHF-0
    Dominice Swiss Property Fund
    		129,00CHF08.05.24129,00CHF129,00CHF130,00CHF0,00 %0,00 CHF-0
    Suisse Romande Property Fund
    		91,00CHF08.05.2491,00CHF91,00CHF91,00CHF0,00 %0,00 CHF-0
    PROCIMMO RESIDENTIAL LEMANIC FUND
    		141,00CHF08.05.24141,00CHF141,00CHF142,00CHF0,00 %0,00 CHF-0
    Credit Suisse Real Estate Fund LivingPlus
    		146,00CHF15:14:14146,00CHF145,00CHF146,50CHF0,00 %0,00 CHF-0
    Bonhote-Immobilier SICAV - BIM
    		153,50CHF13:22:14153,50CHF152,61CHF153,50CHF0,00 %0,00 CHF-0
    Swiss Commercial 'Swissreal'
    		65,20CHF08.05.2465,20CHF65,20CHF65,20CHF0,00 %0,00 CHF-0
    Swiss Mixed 'Sima'
    		131,25CHF16:11:16131,25CHF131,25CHF131,25CHF0,00 %0,00 CHF-0
    IMMOFONDS Schweizerischer Immobilien-Anlagefonds
    		560,00CHF08.05.24560,00CHF560,00CHF561,00CHF0,00 %0,00 CHF-0
    Immo Helvetic
    		208,00CHF13:22:24208,00CHF208,00CHF208,00CHF0,00 %0,00 CHF-0
    SF Commercial Properties Fund
    		81,00CHF08.05.2481,00CHF81,00CHF81,00CHF0,00 %0,00 CHF-0
    Credit Suisse Real Estate Fund Green Property
    		120,00CHF16:30:39120,50CHF120,00CHF121,50CHF-0,41 %-0,50 CHF-0
    Credit Suisse Real Estate Fund Siat
    		221,00CHF16:52:35222,00CHF220,00CHF222,00CHF-0,45 %-1,00 CHF-0
    Swissinvest Real Estate Fund
    		196,50CHF13:22:19197,50CHF194,00CHF196,50CHF-0,51 %-1,00 CHF-0
    Leman Residential 'Foncipars'
    		135,00CHF16:52:30136,00CHF135,00CHF136,00CHF-0,74 %-1,00 CHF-0
    Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF
    		103,00CHF16:31:32104,00CHF102,00CHF103,00CHF-0,96 %-1,00 CHF-0
    Realstone Units
    		127,50CHF12:30:52129,00CHF127,50CHF127,50CHF-1,16 %-1,50 CHF-0
    Credit Suisse Real Estate Fund Interswiss
    		172,50CHF16:52:35175,00CHF172,00CHF175,00CHF-1,43 %-2,50 CHF-0
    Swiss Residential 'Anfos'
    		85,40CHF16:02:3386,80CHF85,40CHF86,80CHF-1,61 %-1,40 CHF-0
    Cash short
    		--------0
    Other long
    		--------0
    Cash long
    		--------0