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UBS (Lux) Security Equity Fund BH CHF/  LU0909471681  /

Fonds
NAV18.09.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
32,3100CHF -0,46% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,16 7,61 -1,24 4,65 1,62 2,15 2,52 -
2014 0,33 5,42 -2,32 -3,72 2,33 4,50 -3,74 4,08 -3,86 3,69 3,18 -0,30 +9,28%
2015 -0,97 6,62 -0,75 -0,41 1,98 -0,97 1,38 -6,47 -3,83 3,79 2,68 -3,02 -0,67%
2016 -8,37 0,93 7,46 -1,11 1,68 -1,22 4,58 0,59 2,24 -4,78 -0,36 -0,06 +0,67%
2017 4,67 2,43 1,08 3,42 3,30 -0,89 -0,42 2,50 1,30 1,59 1,51 -0,84 +21,30%
2018 6,55 -3,66 -0,54 1,67 2,70 1,22 3,52 5,78 -0,34 -10,83 1,24 -9,08 -3,35%
2019 9,78 3,63 0,32 3,85 -6,86 7,50 0,74 -3,42 -0,67 1,40 6,23 0,63 +24,33%
2020 1,21 -8,97 -12,16 11,21 9,94 -0,46 7,31 3,66 -4,18 -3,09 11,29 10,00 +24,56%
2021 -0,67 -2,46 0,41 6,84 -0,10 3,03 4,28 3,30 -5,02 6,32 -3,45 4,28 +17,18%
2022 -11,98 0,91 3,34 -9,07 -4,92 -8,66 9,05 -5,63 -10,13 9,06 4,25 -4,12 -26,93%
2023 7,22 -1,78 2,52 -2,78 2,34 4,11 2,72 -1,87 -5,57 -6,53 14,16 7,94 +22,60%
2024 -0,35 4,12 0,37 -7,40 1,32 3,00 1,11 2,75 -1,61 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 13,54% 14,74% 20,21% 21,13%
Sharpe Ratio 0,04 -0,14 0,86 -0,24 0,18
Bester Monat +7,94% +3,00% +14,16% +14,16% +14,16%
Schlechtester Monat -7,40% -7,40% -7,40% -11,98% -12,16%
Maximaler Verlust -9,07% -8,65% -9,77% -35,50% -35,50%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Security Equity Fund C... thesaurierend 221,8300 +20,49% +5,58%
UBS (Lux) Security Equity Fund I... thesaurierend 1.868,1100 +19,51% +1,41%
UBS (Lux) Security Equity Fund D... thesaurierend 2.639,4800 +23,45% +13,53%
UBS (Lux) Security Equity Fund E... thesaurierend 2.656,6799 +22,24% +10,24%
UBS (Lux) Security Equity Fund E... thesaurierend 2.037,5800 +19,56% +1,52%
UBS (Lux) Security Equity Fund E... thesaurierend 1.435,3000 +16,95% -2,18%
UBS (Lux) Security Equity Fund I... thesaurierend 2.035,6700 +16,90% -2,29%
UBS (Lux) Security Equity Fund I... thesaurierend 3.301,3999 +22,19% +10,11%
UBS (Lux) Security Equity Fund B... thesaurierend 48,1500 +21,35% +7,84%
UBS (Lux) Security Equity Fund B... thesaurierend 32,3100 +16,10% -4,32%
UBS (Lux) Security Equity Fund B... thesaurierend 35,1100 +18,70% -0,71%
UBS (Lux) Security Equity Fund A... ausschüttend 179,0300 +18,68% -0,70%
UBS (Lux) Security Equity Fund A... ausschüttend 167,7300 +16,50% +13,71%
UBS (Lux) Security Equity Fund A... ausschüttend 168,5900 +21,33% +7,82%
UBS (Lux) Security Equity Fund U... ausschüttend 241,2800 +22,07% +9,78%
UBS (Lux) Security Equity Fund U... thesaurierend 26,0500 +22,07% +9,78%
UBS (Lux) Security Equity Fund U... thesaurierend 19,7600 +16,78% -2,56%
UBS (Lux) Security Equity Fund U... thesaurierend 21,0200 +19,43% +1,11%

Performance

lfd. Jahr  
+2,87%
6 Monate  
+0,81%
1 Jahr  
+16,10%
3 Jahre
  -4,32%
5 Jahre  
+42,02%
10 Jahre  
+102,95%
seit Beginn  
+156,02%
Jahr
2023  
+22,60%
2022
  -26,93%
2021  
+17,18%
2020  
+24,56%
2019  
+24,33%
2018
  -3,35%
2017  
+21,30%
2016  
+0,67%
2015
  -0,67%