UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
| NAV03.05.2024 | Diff.+0,5314 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76,8911CHF | +0,70% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0,87 | 1,13 | -3,12 | -2,65 | 3,47 | -0,65 | -14,75 | 7,65 | -3,22 | -2,17 | - |
| 2012 | 3,81 | 3,48 | -2,65 | -1,23 | -9,48 | 2,97 | 4,51 | 2,76 | 1,40 | -4,27 | 1,61 | -1,40 | +0,56% |
| 2013 | 2,46 | -4,16 | -0,69 | -3,52 | -0,57 | -3,62 | 1,75 | 2,74 | -1,55 | -0,51 | -1,23 | 0,71 | -8,16% |
| 2014 | -2,23 | 4,96 | 0,49 | 1,42 | -0,86 | 1,15 | -3,66 | -1,20 | -6,65 | -0,90 | -6,32 | -7,33 | -19,82% |
| 2015 | -5,51 | 4,21 | -5,33 | 6,59 | -3,73 | 0,95 | -10,63 | -2,93 | -1,41 | 0,25 | -6,52 | -3,49 | -25,31% |
| 2016 | -3,37 | -0,43 | 4,11 | 8,00 | 0,41 | 3,19 | -5,38 | -0,89 | 4,00 | 1,13 | 2,01 | 0,92 | +13,82% |
| 2017 | 1,81 | 0,23 | -3,72 | -2,05 | -1,96 | -0,09 | 3,89 | 0,54 | 0,29 | 3,01 | -0,16 | 2,97 | +4,57% |
| 2018 | 1,21 | -1,79 | -0,37 | 2,49 | 1,92 | -3,53 | -2,85 | -1,47 | 1,82 | -2,66 | -5,16 | -4,21 | -13,98% |
| 2019 | 6,06 | 2,31 | -0,36 | -0,47 | -4,81 | 2,39 | -1,05 | -4,75 | 1,67 | 1,14 | -1,17 | 4,66 | +5,14% |
| 2020 | -7,15 | -5,05 | -15,11 | -2,40 | 7,85 | 4,46 | 4,59 | 4,68 | -2,10 | -1,65 | 9,42 | 4,52 | -0,79% |
| 2021 | 2,92 | 8,45 | -1,85 | 7,84 | 3,07 | 1,47 | 1,53 | -0,25 | 1,73 | 3,17 | -4,87 | 5,40 | +31,70% |
| 2022 | 5,93 | 5,90 | 8,49 | 1,66 | 0,90 | -8,25 | -0,11 | -1,31 | -5,88 | 2,88 | 4,09 | -0,24 | +13,53% |
| 2023 | 2,16 | -4,11 | -0,37 | -1,02 | -6,35 | 3,06 | 6,81 | -1,01 | 0,00 | -1,15 | -1,32 | -2,56 | -6,30% |
| 2024 | 1,28 | -1,30 | 4,11 | 2,47 | -0,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,58% | 10,07% | 10,67% | 15,03% | 15,30% |
| Sharpe Ratio | 1,76 | -0,16 | 0,20 | 0,23 | 0,26 |
| Bester Monat | +4,11% | +4,11% | +6,81% | +8,49% | +9,42% |
| Schlechtester Monat | -2,56% | -2,56% | -6,35% | -8,25% | -15,11% |
| Maximaler Verlust | -2,71% | -6,90% | -9,14% | -20,35% | -30,43% |
| Outperformance | +5,66% | - | +7,33% | +5,07% | +1,50% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 76,8911 | +5,94% | +23,59% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 80,7118 | +8,37% | +27,46% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 137,1493 | +9,90% | +32,06% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 106,6534 | +10,56% | +35,77% |
Performance
| lfd. Jahr | +5,97% | ||
|---|---|---|---|
| 6 Monate | +1,11% | ||
| 1 Jahr | +5,94% | ||
| 3 Jahre | +23,59% | ||
| 5 Jahre | +45,91% | ||
| seit Beginn | -23,39% | ||
| Jahr | |||
| 2023 | -6,30% | ||
| 2022 | +13,53% | ||
| 2021 | +31,70% | ||
| 2020 | -0,79% | ||
| 2019 | +5,14% | ||
| 2018 | -13,98% | ||
| 2017 | +4,57% | ||
| 2016 | +13,82% | ||
| 2015 | -25,31% | ||
