UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
| NAV29.05.2024 | Diff.-0,9450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221,6303USD | -0,42% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 8,99 | -1,71 | 4,36 | -3,27 | -0,15 | 4,70 | 0,22 | 4,44 | 1,08 | - |
| 2017 | 2,20 | 0,89 | -2,08 | -2,63 | -1,70 | 0,04 | 4,58 | 4,78 | 0,29 | 3,63 | -0,40 | 5,79 | +16,00% |
| 2018 | 2,10 | -3,57 | 0,46 | 3,56 | 2,53 | -1,68 | -3,69 | -0,65 | 2,98 | -4,69 | -5,33 | -4,32 | -12,17% |
| 2019 | 7,96 | 4,19 | 0,11 | 0,04 | -7,44 | 3,65 | 0,67 | -2,94 | 0,51 | 1,68 | -1,91 | 4,77 | +10,92% |
| 2020 | -8,01 | -5,55 | -15,95 | -0,94 | 9,29 | 5,85 | 6,12 | 5,25 | -4,78 | -2,28 | 10,41 | 3,18 | -0,91% |
| 2021 | 2,10 | 9,66 | -2,08 | 7,26 | 4,54 | 0,83 | 3,20 | -0,92 | 2,58 | 4,36 | -6,14 | 5,92 | +34,88% |
| 2022 | 6,81 | 6,20 | 10,18 | -0,23 | 0,30 | -9,79 | 1,71 | -2,55 | -7,13 | 2,56 | 5,72 | 1,52 | +14,32% |
| 2023 | 3,53 | -5,69 | -0,45 | -1,68 | -6,69 | 2,35 | 7,95 | -1,63 | 0,76 | -1,39 | -1,96 | -0,32 | -5,90% |
| 2024 | 0,45 | -0,20 | 3,60 | 6,60 | 3,52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,99% | 11,87% | 12,01% | 17,23% | 17,53% |
| Sharpe Ratio | 3,29 | 2,04 | 1,35 | 0,38 | 0,42 |
| Bester Monat | +6,60% | +6,60% | +7,95% | +10,18% | +10,41% |
| Schlechtester Monat | -0,32% | -1,96% | -6,69% | -9,79% | -15,95% |
| Maximaler Verlust | -3,19% | -5,96% | -9,27% | -23,36% | -31,30% |
| Outperformance | +7,57% | - | +7,41% | +8,06% | +34,01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 166,6376 | +15,19% | +21,70% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 149,1108 | +19,46% | +30,19% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 174,4261 | +17,88% | +25,64% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 221,6303 | +19,96% | +34,27% |
Performance
| lfd. Jahr | +14,61% | ||
|---|---|---|---|
| 6 Monate | +13,04% | ||
| 1 Jahr | +19,96% | ||
| 3 Jahre | +34,27% | ||
| 5 Jahre | +69,94% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,63% | ||
| Jahr | |||
| 2023 | -5,90% | ||
| 2022 | +14,32% | ||
| 2021 | +34,88% | ||
| 2020 | -0,91% | ||
| 2019 | +10,92% | ||
| 2018 | -12,17% | ||
| 2017 | +16,00% | ||
