UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
| NAV02.05.2024 | Diff.+0,1637 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,5045EUR | +0,32% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4,87 | 1,22 | 3,29 | -2,67 | -1,60 | -0,90 | 1,14 | - |
| 2014 | 0,19 | 6,13 | 0,32 | 2,36 | -2,95 | 0,50 | -5,08 | -1,12 | -6,33 | -0,91 | -4,14 | -7,74 | -17,96% |
| 2015 | -3,45 | 2,44 | -5,31 | 5,59 | -2,88 | 1,63 | -10,71 | -0,91 | -3,47 | -0,57 | -7,36 | -3,22 | -25,70% |
| 2016 | -1,76 | -1,71 | 3,63 | 8,36 | -0,36 | 3,87 | -5,25 | -1,93 | 2,97 | 0,55 | 0,00 | 1,62 | +9,72% |
| 2017 | -0,12 | 0,07 | -2,83 | -1,67 | -1,55 | -0,39 | 1,95 | 0,15 | -0,37 | 1,94 | -0,68 | 2,69 | -0,95% |
| 2018 | 1,65 | -2,00 | -0,92 | 2,35 | 1,17 | -3,79 | -2,42 | -2,08 | 1,65 | -2,52 | -0,86 | -7,19 | -14,34% |
| 2019 | 5,10 | 0,73 | -0,48 | -0,74 | -3,71 | 2,33 | -0,99 | -2,63 | 0,91 | 1,69 | -2,81 | 4,66 | +3,70% |
| 2020 | -7,69 | -5,29 | -13,05 | -1,70 | 4,18 | 2,16 | 5,31 | 6,37 | -3,32 | 1,32 | 3,32 | 4,71 | -5,59% |
| 2021 | 2,54 | 6,39 | -2,34 | 7,99 | 2,61 | 1,81 | 1,74 | -0,39 | 4,97 | 2,50 | -7,60 | 3,32 | +25,13% |
| 2022 | 8,81 | 6,14 | 8,57 | 4,26 | 1,34 | -11,23 | 4,16 | -0,14 | -8,54 | 1,74 | 2,39 | -2,66 | +13,45% |
| 2023 | -0,74 | -5,01 | -0,41 | -0,91 | -6,05 | 3,74 | 6,00 | -0,96 | -0,87 | 0,12 | -2,33 | -2,81 | -10,32% |
| 2024 | 0,26 | -1,62 | 3,18 | 2,58 | -0,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,23% | 10,65% | 11,30% | 16,86% | 15,95% |
| Sharpe Ratio | 0,79 | -0,75 | -0,18 | 0,02 | 0,04 |
| Bester Monat | +3,18% | +3,18% | +6,00% | +8,81% | +8,81% |
| Schlechtester Monat | -2,81% | -2,81% | -6,05% | -11,23% | -13,05% |
| Maximaler Verlust | -3,29% | -8,23% | -9,96% | -28,19% | -28,19% |
| Outperformance | -1,57% | - | +1,29% | -4,94% | -8,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 51,5045 | +1,74% | +12,98% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 48,9416 | -0,53% | +9,46% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 65,3810 | +3,87% | +19,87% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 55,8613 | +3,24% | +16,75% |
Performance
| lfd. Jahr | +3,56% | ||
|---|---|---|---|
| 6 Monate | -2,11% | ||
| 1 Jahr | +1,74% | ||
| 3 Jahre | +12,98% | ||
| 5 Jahre | +24,78% | ||
| seit Beginn | -30,79% | ||
| Jahr | |||
| 2023 | -10,32% | ||
| 2022 | +13,45% | ||
| 2021 | +25,13% | ||
| 2020 | -5,59% | ||
| 2019 | +3,70% | ||
| 2018 | -14,34% | ||
| 2017 | -0,95% | ||
| 2016 | +9,72% | ||
| 2015 | -25,70% | ||
