UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV30.05.2024 | Diff.-0.7216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.5227CHF | -1.41% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.41 | 1.93 | -0.72 | 2.62 | - |
| 2018 | 1.59 | -2.03 | -0.97 | 2.36 | 1.07 | -3.86 | -2.46 | -2.06 | 1.64 | -2.57 | -0.89 | -7.22 | -14.72% |
| 2019 | 5.13 | 0.70 | -0.51 | -0.78 | -3.68 | 2.27 | -1.02 | -2.63 | 0.86 | 1.68 | -2.84 | 4.55 | +3.35% |
| 2020 | -7.59 | -5.28 | -13.06 | -1.74 | 4.20 | 2.12 | 5.34 | 6.34 | -3.35 | 1.29 | 3.34 | 4.68 | -5.61% |
| 2021 | 2.52 | 6.48 | -2.37 | 7.91 | 2.59 | 1.78 | 1.69 | -0.41 | 4.95 | 2.43 | -7.51 | 3.29 | +24.89% |
| 2022 | 8.86 | 6.04 | 8.49 | 4.24 | 1.33 | -10.96 | 4.04 | -0.18 | -8.43 | 1.73 | 1.54 | -2.13 | +13.23% |
| 2023 | -0.89 | -5.12 | -0.57 | -1.05 | -6.19 | 3.57 | 5.70 | -1.15 | -1.06 | -0.09 | -2.51 | -2.95 | -12.16% |
| 2024 | 0.05 | -1.86 | 3.07 | 2.39 | 2.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.22% | 10.87% | 11.36% | 16.72% | 15.90% |
| Sharpe Ratio | 1.16 | 0.21 | 0.27 | -0.03 | 0.05 |
| Bester Monat | +3.07% | +3.07% | +5.70% | +8.86% | +8.86% |
| Schlechtester Monat | -2.95% | -2.95% | -6.19% | -10.96% | -13.06% |
| Maximaler Verlust | -3.53% | -6.04% | -11.19% | -30.05% | -30.05% |
| Outperformance | -2.22% | - | +1.55% | +0.05% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 53.2768 | +9.46% | +13.91% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 50.5227 | +6.90% | +10.16% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 67.7360 | +11.55% | +20.93% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 57.8334 | +10.95% | +17.78% |
Performance
| lfd. Jahr | +6.10% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | +10.16% | ||
| 5 Jahre | +25.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.89% | ||
| Jahr | |||
| 2023 | -12.16% | ||
| 2022 | +13.23% | ||
| 2021 | +24.89% | ||
| 2020 | -5.61% | ||
| 2019 | +3.35% | ||
| 2018 | -14.72% | ||
