UBS ETF (LU) MSCI EMU Soc.Resp.UE A H/ LU1280300770 /
| NAV06.06.2024 | Diff.+0.1225 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7630USD | +0.46% | thesaurierend | Aktien Euroland | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.58 | - |
| 2017 | -1.54 | 2.84 | 6.25 | 3.11 | 1.62 | -1.72 | 1.25 | -0.34 | 4.32 | 3.36 | -2.36 | -0.80 | +16.75% |
| 2018 | 3.67 | -3.69 | -1.18 | 6.14 | -0.36 | 0.01 | 2.64 | -1.42 | 0.60 | -6.04 | -0.02 | -5.31 | -5.49% |
| 2019 | 5.82 | 4.63 | 2.10 | 5.47 | -4.31 | 5.37 | 0.44 | -0.87 | 5.23 | 2.27 | 3.00 | 1.34 | +34.46% |
| 2020 | -2.22 | -7.78 | -14.46 | 6.70 | 4.32 | 5.05 | -2.24 | 3.33 | -1.95 | -6.44 | 18.14 | 2.16 | +0.88% |
| 2021 | -1.58 | 3.38 | 5.17 | 2.39 | 2.68 | 2.21 | 2.42 | 3.30 | -3.83 | 3.51 | -3.57 | 4.93 | +22.56% |
| 2022 | -5.29 | -6.34 | 1.46 | -2.37 | -1.83 | -6.47 | 8.49 | -5.76 | -6.25 | 5.99 | 9.04 | -3.53 | -13.78% |
| 2023 | 9.55 | 0.73 | 1.27 | 1.15 | -3.10 | 3.43 | 2.19 | -3.33 | -4.54 | -3.17 | 10.06 | 2.40 | +16.58% |
| 2024 | 2.21 | 2.42 | 3.39 | -1.84 | 4.32 | 1.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 8.83% | 11.13% | 16.15% | 19.04% |
| Sharpe Ratio | 3.10 | 2.90 | 1.26 | 0.17 | 0.34 |
| Bester Monat | +4.32% | +4.32% | +10.06% | +10.06% | +18.14% |
| Schlechtester Monat | -1.84% | -1.84% | -4.54% | -6.47% | -14.46% |
| Maximaler Verlust | -3.31% | -3.31% | -12.37% | -25.13% | -36.50% |
| Outperformance | +7.51% | - | +4.77% | +23.82% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Soc.Resp.U... | thesaurierend | 28.0898 | +15.24% | +13.31% | |
| UBS ETF (LU) MSCI EMU Soc.Resp.U... | thesaurierend | 25.5354 | +12.26% | +8.85% | |
| UBS ETF (LU) MSCI EMU Soc.Resp.U... | ausschüttend | 20.8823 | +12.27% | +8.88% | |
| UBS ETF (LU) MSCI EMU Soc.Resp.U... | thesaurierend | 26.7630 | +17.81% | +20.96% | |
| UBS ETF (LU) MSCI EMU Soc.Resp.U... | ausschüttend | 18.1940 | +16.53% | +16.12% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 122.0896 | +15.26% | +13.33% |
Performance
| lfd. Jahr | +12.75% | ||
|---|---|---|---|
| 6 Monate | +13.71% | ||
| 1 Jahr | +17.81% | ||
| 3 Jahre | +20.96% | ||
| 5 Jahre | +63.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.21% | ||
| Jahr | |||
| 2023 | +16.58% | ||
| 2022 | -13.78% | ||
| 2021 | +22.56% | ||
| 2020 | +0.88% | ||
| 2019 | +34.46% | ||
| 2018 | -5.49% | ||
| 2017 | +16.75% | ||
