UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
| NAV30.05.2024 | Diff.-1,1506 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81,9485EUR | -1,38% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0,88 | 1,18 | -3,75 | -1,96 | 3,52 | -0,80 | -14,65 | 7,74 | -3,17 | -2,11 | - |
| 2012 | 3,84 | 3,50 | -2,62 | -1,40 | -9,27 | 3,00 | 4,53 | 2,76 | 1,39 | -4,26 | 1,62 | -1,56 | +0,58% |
| 2013 | 2,63 | -4,17 | -0,69 | -2,94 | -0,72 | -4,08 | 1,75 | 2,76 | -1,53 | -0,52 | -1,22 | 0,73 | -8,00% |
| 2014 | -2,22 | 4,98 | 0,50 | 1,43 | -0,84 | 1,16 | -3,66 | -1,20 | -6,64 | -0,90 | -6,32 | -7,32 | -19,74% |
| 2015 | -5,48 | 4,16 | -5,34 | 6,60 | -3,73 | 0,94 | -10,61 | -2,91 | -1,41 | 0,26 | -6,52 | -3,53 | -25,32% |
| 2016 | -3,35 | -0,42 | 4,12 | 7,99 | 0,41 | 3,16 | -5,39 | -0,86 | 4,03 | 1,15 | 2,05 | 1,02 | +14,06% |
| 2017 | 1,88 | 0,27 | -3,65 | -1,99 | -1,91 | -0,04 | 3,70 | 0,56 | 0,32 | 3,00 | -0,12 | 3,06 | +4,92% |
| 2018 | 1,27 | -1,76 | -0,30 | 2,48 | 2,06 | -3,46 | -2,81 | -1,49 | 1,84 | -2,61 | -5,16 | -4,15 | -13,56% |
| 2019 | 6,03 | 2,35 | -0,34 | -0,43 | -4,85 | 2,43 | -1,02 | -4,80 | 1,71 | 1,17 | -1,14 | 4,76 | +5,39% |
| 2020 | -7,29 | -5,05 | -15,10 | -2,36 | 7,77 | 4,51 | 4,56 | 4,70 | -2,07 | -1,63 | 9,31 | 4,55 | -0,96% |
| 2021 | 2,94 | 8,33 | -1,80 | 7,92 | 3,09 | 1,49 | 1,61 | -0,22 | 1,75 | 3,26 | -4,93 | 5,43 | +32,03% |
| 2022 | 5,91 | 5,99 | 8,58 | 1,67 | 0,91 | -8,47 | -0,21 | -1,28 | -5,95 | 2,89 | 4,24 | -0,09 | +13,63% |
| 2023 | 2,25 | -4,00 | -0,21 | -0,89 | -6,20 | 3,24 | 7,14 | -0,82 | 0,16 | -0,96 | -1,14 | -2,40 | -4,37% |
| 2024 | 1,49 | -1,06 | 4,20 | 2,66 | 0,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,22% | 9,93% | 10,67% | 15,04% | 15,38% |
| Sharpe Ratio | 1,96 | 0,83 | 0,86 | 0,28 | 0,36 |
| Bester Monat | +4,20% | +4,20% | +7,14% | +8,58% | +9,31% |
| Schlechtester Monat | -2,40% | -2,40% | -6,20% | -8,47% | -15,10% |
| Maximaler Verlust | -2,50% | -4,37% | -8,64% | -19,86% | -30,38% |
| Outperformance | +4,91% | - | +5,72% | -0,33% | +2,62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 77,9168 | +10,33% | +21,97% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 81,9485 | +12,95% | +26,01% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 139,3797 | +14,43% | +30,64% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 108,4170 | +14,99% | +34,24% |
Performance
| lfd. Jahr | +8,40% | ||
|---|---|---|---|
| 6 Monate | +5,80% | ||
| 1 Jahr | +12,95% | ||
| 3 Jahre | +26,01% | ||
| 5 Jahre | +55,69% | ||
| 10 Jahre | -3,00% | ||
| seit Beginn | -18,35% | ||
| Jahr | |||
| 2023 | -4,37% | ||
| 2022 | +13,63% | ||
| 2021 | +32,03% | ||
| 2020 | -0,96% | ||
| 2019 | +5,39% | ||
| 2018 | -13,56% | ||
| 2017 | +4,92% | ||
| 2016 | +14,06% | ||
| 2015 | -25,32% | ||
