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UBS (Lux) AI and Robotics Equity Fund BH EUR/  LU1430036985  /

Fonds
NAV18.09.2024 Diff.-0,7600 Ertragstyp Ausrichtung Fondsgesellschaft
161,5100EUR -0,47% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%