UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
NAV20.09.2024 | Diff.+1,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
555,0800EUR | +0,28% | thesaurierend | Alternative Investments weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -8,30 | 4,26 | 5,92 | 1,27 | 1,60 | -3,94 | 0,14 | -2,61 | - |
2013 | 2,33 | -4,23 | 0,62 | -3,03 | -2,24 | -5,10 | 1,35 | 3,30 | -2,35 | -1,41 | -0,83 | 1,13 | -10,34% |
2014 | -0,71 | 6,35 | 0,54 | 2,36 | -2,72 | 0,83 | -4,70 | -0,96 | -6,34 | -0,89 | -3,89 | -7,41 | -16,89% |
2015 | -3,37 | 2,43 | -5,32 | 5,28 | -2,97 | 1,58 | -10,60 | -0,92 | -3,50 | -0,33 | -7,12 | -3,15 | -25,47% |
2016 | -1,58 | -1,46 | 3,65 | 8,03 | -0,33 | 4,01 | -4,94 | -1,99 | 2,97 | -0,45 | 1,25 | 1,57 | +10,55% |
2017 | 0,31 | 0,25 | -2,83 | -1,57 | -1,50 | -0,36 | 2,04 | 0,19 | -0,24 | 1,90 | -0,57 | 2,38 | -0,14% |
2018 | 1,78 | -1,70 | -0,92 | 2,21 | 1,40 | -4,05 | -2,15 | -2,03 | 1,42 | -2,51 | -1,60 | -5,83 | -13,42% |
2019 | 5,13 | 0,81 | -0,54 | -0,78 | -3,62 | 2,30 | -1,00 | -2,74 | 0,84 | 1,77 | -2,62 | 4,79 | +3,98% |
2020 | -7,23 | -5,12 | -11,96 | -1,09 | 3,97 | 2,24 | 5,73 | 6,42 | -3,00 | 0,85 | 3,59 | 4,86 | -2,58% |
2021 | 2,49 | 6,23 | -2,03 | 7,75 | 2,87 | 1,95 | 1,80 | -0,30 | 4,41 | 2,53 | -6,51 | 3,50 | +26,72% |
2022 | 8,51 | 6,15 | 8,51 | 3,86 | 1,22 | -10,88 | 3,82 | -0,20 | -8,03 | 1,52 | 2,84 | -2,38 | +13,72% |
2023 | -0,50 | -5,07 | -0,30 | -0,94 | -5,98 | 3,52 | 5,92 | -1,02 | -1,08 | 0,11 | -2,13 | -2,99 | -10,50% |
2024 | 0,19 | -1,62 | 3,12 | 2,48 | 1,47 | -1,80 | -3,96 | -0,15 | 2,26 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,47% | 11,23% | 11,00% | 16,09% | 15,43% |
Sharpe Ratio | -0,09 | -0,22 | -0,81 | -0,06 | 0,13 |
Bester Monat | +3,12% | +3,12% | +3,12% | +8,51% | +8,51% |
Schlechtester Monat | -3,96% | -3,96% | -3,96% | -10,88% | -11,96% |
Maximaler Verlust | -11,52% | -11,52% | -11,52% | -27,84% | -27,84% |
Outperformance | -3,68% | - | -5,37% | -8,40% | -11,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Commodity Index Plus U... | thesaurierend | 758,7100 | -3,66% | +14,39% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 555,0800 | -5,42% | +7,54% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 884,6700 | -3,03% | +16,37% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 1.289,9900 | -3,62% | +14,52% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 526,7200 | -6,63% | +5,05% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 1.412,7100 | -3,61% | +14,55% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 69,0000 | -4,62% | +11,02% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 48,5000 | -6,37% | +4,35% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 44,5800 | -8,16% | +0,20% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 83,9100 | -7,84% | +1,28% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 108,5900 | -4,29% | +12,18% |
Performance
lfd. Jahr | +1,78% | ||
---|---|---|---|
6 Monate | +0,48% | ||
1 Jahr | -5,42% | ||
3 Jahre | +7,54% | ||
5 Jahre | +30,48% | ||
10 Jahre | -16,52% | ||
seit Beginn | -30,27% | ||
Jahr | |||
2023 | -10,50% | ||
2022 | +13,72% | ||
2021 | +26,72% | ||
2020 | -2,58% | ||
2019 | +3,98% | ||
2018 | -13,42% | ||
2017 | -0,14% | ||
2016 | +10,55% | ||
2015 | -25,47% |