UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H/ IE00BYT5CW92 /
NAV15.05.2024 | Diff.+1,7833 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,1601CHF | +1,11% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0,11 | 3,52 | -0,61 | 5,44 | - |
2018 | 1,76 | -3,84 | 0,12 | 3,44 | 2,23 | -1,96 | -3,96 | -0,90 | 2,76 | -5,08 | -5,58 | -4,64 | -15,10% |
2019 | 7,71 | 3,93 | -0,16 | -0,25 | -7,67 | 3,33 | 0,36 | -3,20 | 0,22 | 1,38 | -2,16 | 4,38 | +7,21% |
2020 | -8,18 | -5,76 | -16,18 | -1,12 | 9,15 | 5,65 | 5,76 | 5,13 | -4,94 | -2,38 | 10,18 | 2,95 | -3,19% |
2021 | 2,02 | 9,73 | -2,39 | 6,95 | 4,41 | 0,76 | 3,04 | -1,03 | 2,54 | 4,20 | -6,31 | 5,69 | +32,65% |
2022 | 6,86 | 6,02 | 10,05 | -0,41 | 0,14 | -9,96 | 1,54 | -2,82 | -7,48 | 2,31 | 5,16 | 0,92 | +10,99% |
2023 | 3,16 | -6,10 | -0,82 | -1,95 | -7,23 | 1,94 | 7,36 | -2,00 | 0,48 | -1,72 | -2,20 | -0,64 | -10,04% |
2024 | 0,11 | -0,57 | 3,40 | 6,39 | 1,00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,14% | 11,40% | 11,65% | 17,30% | 17,55% |
Sharpe Ratio | 2,74 | 1,23 | 0,51 | 0,14 | 0,17 |
Bester Monat | +6,39% | +6,39% | +7,36% | +10,05% | +10,18% |
Schlechtester Monat | -0,64% | -2,20% | -7,23% | -9,96% | -16,18% |
Maximaler Verlust | -3,46% | -6,54% | -10,23% | -28,37% | -32,69% |
Outperformance | +0,72% | - | +3,45% | +6,41% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 163,1601 | +9,74% | +19,79% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 145,8095 | +13,85% | +28,01% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 170,6335 | +12,26% | +23,56% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 216,6220 | +14,38% | +31,98% |
Performance
lfd. Jahr | +10,59% | ||
---|---|---|---|
6 Monate | +8,47% | ||
1 Jahr | +9,74% | ||
3 Jahre | +19,79% | ||
5 Jahre | +38,79% | ||
10 Jahre | - | ||
seit Beginn | +42,61% | ||
Jahr | |||
2023 | -10,04% | ||
2022 | +10,99% | ||
2021 | +32,65% | ||
2020 | -3,19% | ||
2019 | +7,21% | ||
2018 | -15,10% |