UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00B50XJX92 /
| NAV05.06.2024 | Diff.-0,0737 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136,0524GBP | -0,05% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6,65 | -3,70 | 0,94 | -10,60 | -3,01 | -1,46 | 0,30 | -6,49 | -3,51 | - |
| 2016 | -3,39 | -0,42 | 4,14 | 8,02 | 0,47 | 3,05 | -5,41 | -0,80 | 4,07 | 1,22 | 1,96 | 1,10 | +14,18% |
| 2017 | 1,97 | 0,32 | -3,59 | -1,90 | -1,88 | 0,02 | 3,86 | 0,66 | 0,26 | 3,05 | -0,04 | 3,16 | +5,76% |
| 2018 | 1,33 | -1,70 | -0,19 | 2,56 | 2,14 | -3,42 | -2,75 | -1,39 | 1,92 | -2,50 | -5,06 | -4,08 | -12,71% |
| 2019 | 5,97 | 2,40 | -0,25 | -0,32 | -4,88 | 2,53 | -0,94 | -4,67 | 1,79 | 1,26 | -1,03 | 4,85 | +6,27% |
| 2020 | -7,12 | -5,08 | -15,48 | -2,27 | 8,16 | 4,62 | 4,57 | 4,69 | -2,05 | -1,58 | 9,30 | 4,60 | -0,57% |
| 2021 | 2,95 | 8,22 | -1,67 | 8,14 | 3,10 | 1,55 | 1,65 | -0,17 | 1,81 | 3,25 | -4,91 | 5,45 | +32,66% |
| 2022 | 5,94 | 6,08 | 8,78 | 1,78 | 1,05 | -8,43 | 0,00 | -1,13 | -5,90 | 2,98 | 2,59 | 1,86 | +15,26% |
| 2023 | 2,36 | -3,86 | -0,07 | -0,80 | -5,98 | 3,35 | 7,25 | -0,67 | 0,28 | -0,86 | -1,02 | -2,31 | -2,93% |
| 2024 | 1,58 | -0,95 | 4,29 | 2,76 | 0,27 | -1,66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,32% | 9,94% | 10,48% | 15,00% | 15,49% |
| Sharpe Ratio | 1,26 | 0,84 | 0,57 | 0,31 | 0,44 |
| Bester Monat | +4,29% | +4,29% | +7,25% | +8,78% | +9,30% |
| Schlechtester Monat | -2,31% | -2,31% | -2,31% | -8,43% | -15,48% |
| Maximaler Verlust | -4,38% | -4,38% | -8,33% | -18,72% | -30,56% |
| Outperformance | +9,10% | - | +20,09% | +10,86% | +19,13% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 76,0445 | +5,91% | +18,74% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 79,9820 | +8,35% | +22,67% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 136,0524 | +9,71% | +27,19% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 105,8136 | +10,18% | +30,67% |
Performance
| lfd. Jahr | +6,32% | ||
|---|---|---|---|
| 6 Monate | +5,89% | ||
| 1 Jahr | +9,71% | ||
| 3 Jahre | +27,19% | ||
| 5 Jahre | +64,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +36,05% | ||
| Jahr | |||
| 2023 | -2,93% | ||
| 2022 | +15,26% | ||
| 2021 | +32,66% | ||
| 2020 | -0,57% | ||
| 2019 | +6,27% | ||
| 2018 | -12,71% | ||
| 2017 | +5,76% | ||
| 2016 | +14,18% | ||
