UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE A/ IE00BLDGHT92 /
| NAV04.06.2024 | Diff.-0.3040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.5538EUR | -0.22% | thesaurierend | Sonderform Euroland | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.67 | 0.48 | -3.09 | 5.38 | 0.96 | - |
| 2021 | -0.09 | 1.85 | 1.80 | 0.27 | 0.97 | 0.45 | 0.90 | 0.68 | 0.15 | 1.64 | -1.88 | 2.49 | +9.54% |
| 2022 | -0.40 | -0.87 | -0.59 | 1.13 | 1.75 | -2.93 | 2.50 | -1.73 | -1.81 | 3.82 | 0.79 | 0.01 | +1.47% |
| 2023 | 1.44 | 0.92 | 1.77 | 0.76 | 0.29 | 1.57 | 0.70 | 0.50 | 0.20 | 0.85 | 1.17 | 0.50 | +11.18% |
| 2024 | 0.81 | 0.62 | 0.56 | 0.82 | 0.83 | -0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.12% | 1.96% | 2.76% | 7.66% | -% |
| Sharpe Ratio | 2.39 | 2.34 | 1.76 | 0.40 | - |
| Bester Monat | +0.83% | +0.83% | +1.57% | +3.82% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | -2.93% | - |
| Maximaler Verlust | -0.51% | -0.51% | -0.99% | -9.10% | - |
| Outperformance | -11.10% | - | -16.86% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | +21.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.55% | ||
| Jahr | |||
| 2023 | +11.18% | ||
| 2022 | +1.47% | ||
| 2021 | +9.54% | ||
