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
Jan | 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% |