UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
| NAV04.06.2024 | Diff.-1,9248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142,6251GBP | -1,33% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3,50 | 2,47 | -1,85 | -3,86 | -0,80 | 2,85 | -4,91 | -5,49 | -4,53 | - |
| 2019 | 7,55 | 3,99 | -0,04 | -0,12 | -7,88 | 3,49 | 0,51 | -3,11 | 0,37 | 1,52 | -2,01 | 4,56 | +8,22% |
| 2020 | -8,16 | -5,81 | -16,58 | -1,02 | 9,48 | 5,84 | 5,72 | 5,14 | -4,93 | -2,31 | 10,05 | 3,04 | -3,11% |
| 2021 | 2,06 | 9,46 | -2,17 | 7,21 | 4,43 | 0,84 | 3,16 | -0,95 | 2,62 | 4,27 | -6,40 | 5,74 | +33,53% |
| 2022 | 6,87 | 6,21 | 10,36 | -0,28 | 0,29 | -10,20 | 1,66 | -2,66 | -7,55 | 2,44 | 5,42 | 1,33 | +12,60% |
| 2023 | 3,35 | -5,84 | -0,53 | -1,74 | -6,85 | 2,23 | 7,81 | -1,67 | 0,77 | -1,43 | -1,90 | -0,35 | -6,75% |
| 2024 | 0,42 | -0,24 | 3,58 | 6,64 | 0,68 | -1,71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,47% | 12,26% | 12,03% | 17,45% | 17,81% |
| Sharpe Ratio | 1,76 | 1,48 | 0,75 | 0,22 | 0,32 |
| Bester Monat | +6,64% | +6,64% | +7,81% | +10,36% | +10,36% |
| Schlechtester Monat | -1,71% | -1,71% | -1,90% | -10,20% | -16,58% |
| Maximaler Verlust | -5,63% | -5,63% | -9,32% | -25,29% | -32,68% |
| Outperformance | +9,69% | - | +18,87% | +6,77% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 159,3354 | +8,83% | +16,49% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 142,6251 | +12,73% | +24,64% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 166,7970 | +11,30% | +20,27% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 211,8866 | +13,09% | +28,48% |
Performance
| lfd. Jahr | +9,50% | ||
|---|---|---|---|
| 6 Monate | +10,39% | ||
| 1 Jahr | +12,73% | ||
| 3 Jahre | +24,64% | ||
| 5 Jahre | +56,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +42,63% | ||
| Jahr | |||
| 2023 | -6,75% | ||
| 2022 | +12,60% | ||
| 2021 | +33,53% | ||
| 2020 | -3,11% | ||
| 2019 | +8,22% | ||
