UBS (Lux) AI and Robotics Equity Fund BH EUR/ LU1430036985 /
| NAV18.09.2024 | Diff.-0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.5100EUR | -0.47% | thesaurierend | Aktien weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.28 | 4.28 | -1.12 | 4.03 | 2.19 | 2.54 | 3.34 | 3.56 | -0.02 | - |
| 2018 | 9.15 | -4.08 | -1.30 | -1.55 | 3.94 | -0.10 | 2.73 | 4.66 | -1.15 | -12.41 | 0.98 | -9.11 | -9.74% |
| 2019 | 10.65 | 4.28 | -0.29 | 6.57 | -8.05 | 8.07 | -3.78 | -5.20 | 0.85 | 1.64 | 6.89 | 2.55 | +24.89% |
| 2020 | 0.89 | -6.93 | -14.34 | 15.82 | 10.27 | 1.08 | 5.46 | 6.29 | -3.37 | -1.34 | 11.34 | 6.00 | +30.94% |
| 2021 | 3.87 | 0.33 | -3.82 | 2.40 | -2.24 | 4.21 | 4.81 | 3.18 | -5.60 | 6.26 | -5.83 | 2.22 | +9.18% |
| 2022 | -13.47 | -5.14 | 2.60 | -12.95 | -3.78 | -11.58 | 13.03 | -5.94 | -11.02 | 6.26 | 6.25 | -3.13 | -35.47% |
| 2023 | 10.88 | -0.48 | 3.82 | -3.39 | 3.84 | 4.03 | 0.87 | -4.15 | -6.93 | -6.61 | 15.80 | 8.19 | +25.85% |
| 2024 | -1.21 | 4.10 | 2.27 | -5.80 | 1.88 | 3.88 | -2.73 | 0.75 | -3.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.84% | 20.08% | 19.18% | 23.22% | 23.81% |
| Sharpe Ratio | -0.22 | -0.57 | 0.53 | -0.48 | 0.04 |
| Bester Monat | +8.19% | +3.88% | +15.80% | +15.80% | +15.82% |
| Schlechtester Monat | -5.80% | -5.80% | -6.93% | -13.47% | -14.34% |
| Maximaler Verlust | -15.66% | -15.66% | -15.66% | -46.69% | -46.69% |
| Outperformance | -9.46% | - | -9.66% | -24.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 2'390.6001 | +16.98% | -12.01% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 2'805.7700 | +18.19% | -9.27% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 2'583.8601 | +17.02% | -11.91% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 1'769.9600 | +14.54% | -19.23% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 1'294.6000 | +14.51% | -19.35% | |
| UBS (Lux) AI and Robotics Equity... | ausschüttend | 1'791.7500 | +16.98% | -12.01% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 2'639.1201 | +17.33% | -11.22% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 24.2900 | +16.11% | -13.87% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 161.5100 | +13.69% | -21.00% | |
| UBS (Lux) AI and Robotics Equity... | ausschüttend | 149.6300 | +13.68% | -21.00% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 141.8000 | +11.62% | -23.51% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 174.7800 | +13.80% | -17.98% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 25.4700 | +16.83% | -12.29% | |
| UBS (Lux) AI and Robotics Equity... | ausschüttend | 143.5500 | +11.54% | -9.13% | |
| UBS (Lux) AI and Robotics Equity... | ausschüttend | 143.9100 | +16.16% | -13.84% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 147.5600 | +12.30% | -22.12% | |
| UBS (Lux) AI and Robotics Equity... | ausschüttend | 183.6500 | +16.86% | -12.28% | |
| UBS (Lux) AI and Robotics Equity... | thesaurierend | 127.7300 | +14.38% | -19.57% |
Performance
| lfd. Jahr | -0.64% | ||
|---|---|---|---|
| 6 Monate | -4.10% | ||
| 1 Jahr | +13.69% | ||
| 3 Jahre | -21.00% | ||
| 5 Jahre | +24.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.51% | ||
| Jahr | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
