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SBI Domestic Non-Government ex Pfan AAA-BBB Index (Total Return)

Index
ISIN: CH0366579354 · SYM: SDNPT
118,82
 
PKT
-0,54 %
-0,64 PKT
Letzter Kurs 16:00:00 · SIX Swiss (CHF)

Kursdetails

BörsenplatzSIX Swiss (CHF)
Letzter Kurs118,82PKT
Performance-0,54 %
Kurszeit16:00:00
Eröffnung119,46PKT
Tageshoch119,46PKT
Tagestief118,82PKT
Vortageskurs119,46PKT
52-Wochen Hoch136,41PKT
52-Wochen Tief116,89PKT
Performance 1 Monat-0,35 %
Performance 1 Jahr-10,48 %

Performance

1 Tag118,82PKT
-0,54 %
1 Woche117,62PKT
+2,81 %
1 Monat121,34PKT
-0,35 %
3 Monate121,97PKT
-0,86 %
6 Monate127,78PKT
-5,37 %
Lfd. Jahr134,65PKT
-10,20 %
1 Jahr135,07PKT
-10,48 %
3 Jahre137,82PKT
-12,26 %
5 Jahre130,70PKT
-7,48 %

SBI Domestic Non-Government ex Pfan AAA-BBB Index (Total Return) enthaltene Werte

Wertpapier Kurs Zeit Absolut Perf. % Umsatz
50,6515:49:25-4,45-8,08
443.855.000
71,2515:49:21-3,40-4,55
437.975.000
91,7015:47:25-0,45-0,49
385.955.000
86,6515:49:51-0,90-1,03
339.970.000
83,4515:49:58-0,90-1,07
335.520.000
89,9015:44:11-1,95-2,12
270.035.000
94,5515:48:02-0,35-0,37
265.120.000
90,6015:49:55-2,05-2,21
263.170.000
87,6514:32:21-0,20-0,23
205.947.500
98,0015:48:01-0,85-0,86
156.802.500
93,8515:27:45-0,25-0,27
150.790.750
97,6514:44:55+3,35+3,55
83.940.250
98,6014:33:20+0,25+0,25
59.891.000
96,4012:09:59-0,15-0,16
38.580.000
96,1012:10:11-0,55-0,57
29.271.000
102,5013.06.22+2,51+2,51
9.737.500
91,7505.10.22+1,00+1,10
9.175.000
83,8005.10.22+1,80+2,20
8.380.000
99,7409:45:59+0,20+0,20
4.987.000
98,5509:31:53-0,10-0,10
3.945.500
99,6215:18:00-0,08-0,08
2.001.400
83,1009:10:25-0,90-1,07
415.500
90,4114:00:04-0,30-0,33
0
104,8514:00:04-0,20-0,19
0
96,5514:00:04-0,55-0,57
0
104,5314:00:04-0,20-0,19
0
99,7514:00:040,000,00
 
0
99,6914:00:040,000,00
 
0
97,5008:58:22+0,01+0,01
0
99,1514:00:04-0,10-0,10
0
87,5008:58:190,000,00
 
0
76,9809:14:070,000,00
 
0
99,8614:00:04-0,19-0,19
0
92,7815:18:04-0,16-0,17
0
98,0014:00:04-0,16-0,16
0
98,5009:14:07-0,06-0,06
0
92,3415:17:52-0,59-0,63
0
68,4708:58:23-0,23-0,33
0
80,2508:58:22-0,14-0,17
0
92,9715:18:00+0,11+0,12
0
94,6409:14:070,000,00
 
0
88,3115:17:52-0,34-0,38
0
99,8314:00:040,000,00
 
0
99,7314:00:04+0,01+0,01
0
99,7014:00:040,000,00
 
0
98,2714:00:04-0,16-0,16
0
97,7014:00:04-0,10-0,10
0
87,2514:00:04-0,20-0,23
0
99,0514:00:04-0,05-0,05
0
97,9415:17:52-0,02-0,02
0

Stammdaten SBI Domestic Non-Government ex Pfan AAA-BBB Index (Total Return)

NameSBI Domestic Non-Government ex Pfan AAA-BBB Index
NamenszusatzTotal Return
KategorieIndex
ISINCH0366579354
SymbolSDNPT
LandSchweiz Schweiz

Indexanbieter

AnbieterSIX Swiss Exchange Indices
HerkunftSchweiz Schweiz

Risikokennzahlen

ZeitVolatilitätSharpe Ratio
1 Monat7,47 %
-0,06
3 Monate7,13 %
-0,13
6 Monate7,20 %
-0,76
1 Jahr5,77 %
-1,83
3 Jahre4,07 %
-3,04