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107.22000 EUR
0.01
0.01%
Last update Oct 9, 8:00 AM CEST
Market closed
Previous close
107.21000
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VVA - Obligationen CHF II F (EUR hedged)
107.22
0.01
0.01%

Performance

Trailing returns

Period Return Category Rank
ytd 0.023 0
1 month 0.002 0
3 months 0.006 0
1 year 0.037 0
3 years 0.043 0
5 years 0.013 0
10 years 0.007 0

Annual total returns

Year Return Category
2025
2024 0.060
2023 0.044
2022 -0.041
2021 -0.008
2020 -0.001
2019 -0.001
2018 0.001
2017 0.000
2016 0.005
2015

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.006 0.011 0.006
2024 0.012 0.013 0.020 0.014
2023 0.001 0.011 0.011 0.021
2022 -0.018 -0.013 -0.014 0.003
2021 -0.001 -0.001 -0.002 -0.004
2020 -0.024 0.028 0.005 -0.009
2019 0.002 0.003 0.000 -0.006
2018 0.001 0 -0.002 0.003
2017 0.001 -0.002 0.001 0.000
2016 0.005 0.003 -0.001 -0.003
2015 -0.003

Load adjusted returns

Year Return
1 year 0.017
3 years 0.037
5 years 0.009
10 years 0.006
Market closed

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Main market opens in 8 hours 39 minutes

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).