UBS ETF MSCI Emerging Markets UE A Acc/ LU0950674175 /
| NAV16.05.2024 | Diff.+0,1443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,4208USD | +1,28% | thesaurierend | Aktien Emerging Markets | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2,19 | -2,76 | -0,49 | -8,66 | 4,10 | -3,00 | - |
| 2019 | 9,11 | 0,19 | 0,73 | 2,08 | -7,15 | 6,20 | -1,25 | -4,89 | 1,94 | 4,14 | -0,11 | 7,44 | +18,61% |
| 2020 | -4,96 | -4,97 | -15,47 | 9,16 | 0,74 | 7,46 | 8,94 | 2,18 | -1,61 | 2,03 | 9,15 | 7,16 | +17,90% |
| 2021 | 3,21 | 0,66 | -1,52 | 2,50 | 2,27 | 0,05 | -6,73 | 2,47 | -4,05 | 0,95 | -4,10 | 1,87 | -2,96% |
| 2022 | -3,20 | -1,65 | -2,32 | -5,56 | 0,60 | -6,59 | -0,43 | 0,34 | -11,78 | -3,17 | 14,80 | -1,00 | -19,94% |
| 2023 | 7,97 | -6,48 | 3,00 | -1,19 | -1,69 | 3,78 | 6,31 | -6,24 | -2,69 | -3,89 | 7,98 | 3,80 | +9,57% |
| 2024 | -4,67 | 4,77 | 2,17 | 0,76 | 5,22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,94% | 11,65% | 12,68% | 15,88% | 17,39% |
| Sharpe Ratio | 1,66 | 2,05 | 0,88 | -0,45 | 0,01 |
| Bester Monat | +5,22% | +7,98% | +7,98% | +14,80% | +14,80% |
| Schlechtester Monat | -4,67% | -4,67% | -6,24% | -11,78% | -15,47% |
| Maximaler Verlust | -5,76% | -6,43% | -12,73% | -37,34% | -39,41% |
| Outperformance | +9,30% | - | +9,02% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS ETF MSCI Emerging Markets UE... | ausschüttend | 15,4248 | +14,98% | -9,82% | |
| UBS ETF MSCI Emerging Markets UE... | thesaurierend | 11,4208 | +14,96% | -9,82% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 109,0271 | +14,97% | -9,83% |
Performance
| lfd. Jahr | +8,18% | ||
|---|---|---|---|
| 6 Monate | +12,89% | ||
| 1 Jahr | +14,96% | ||
| 3 Jahre | -9,82% | ||
| 5 Jahre | +22,07% | ||
| 10 Jahre | - | ||
| seit Beginn | +15,05% | ||
| Jahr | |||
| 2023 | +9,57% | ||
| 2022 | -19,94% | ||
| 2021 | -2,96% | ||
| 2020 | +17,90% | ||
| 2019 | +18,61% | ||
