UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV18.06.2024 | Diff.+0,3965 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,9154CHF | +0,80% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | 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 | 1,37 | -0,20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,71% | 10,51% | 11,16% | 16,63% | 15,92% |
| Sharpe Ratio | 0,66 | 0,51 | -0,30 | 0,02 | 0,06 |
| Bester Monat | +3,07% | +3,07% | +5,70% | +8,86% | +8,86% |
| Schlechtester Monat | -2,95% | -2,95% | -2,95% | -10,96% | -13,06% |
| Maximaler Verlust | -5,48% | -5,48% | -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 | 52,7099 | +2,78% | +16,80% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 49,9154 | +0,35% | +12,80% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 67,0665 | +4,49% | +23,97% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 57,2628 | +4,17% | +20,83% |
Performance
| lfd. Jahr | +4,82% | ||
|---|---|---|---|
| 6 Monate | +4,44% | ||
| 1 Jahr | +0,35% | ||
| 3 Jahre | +12,80% | ||
| 5 Jahre | +25,45% | ||
| 10 Jahre | - | ||
| seit Beginn | +13,51% | ||
| Jahr | |||
| 2023 | -12,16% | ||
| 2022 | +13,23% | ||
| 2021 | +24,89% | ||
| 2020 | -5,61% | ||
| 2019 | +3,35% | ||
| 2018 | -14,72% | ||
