UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
| NAV25.09.2024 | Diff.-0,0482 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105,2303USD | -0,05% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 3,40 | 2,63 | 0,90 | 1,16 | -2,98 | -2,62 | 3,48 | -0,78 | -14,53 | 7,84 | -3,08 | -2,09 | -8,09% |
| 2012 | 3,90 | 3,55 | -2,58 | -1,17 | -9,40 | 3,12 | 4,60 | 2,84 | 1,47 | -4,22 | 1,68 | -1,37 | +1,47% |
| 2013 | 2,51 | -4,12 | -0,64 | -3,46 | -0,57 | -3,59 | 1,81 | 2,77 | -1,51 | -0,48 | -1,20 | 0,75 | -7,74% |
| 2014 | -2,20 | 5,00 | 0,52 | 1,44 | -0,84 | 1,17 | -3,64 | -1,19 | -6,61 | -0,89 | -6,31 | -7,29 | -19,58% |
| 2015 | -5,43 | 4,26 | -5,23 | 6,66 | -3,64 | 0,93 | -10,59 | -3,01 | -1,42 | 0,30 | -6,47 | -3,45 | -24,95% |
| 2016 | -3,34 | -0,39 | 4,23 | 8,08 | 0,51 | 3,36 | -5,28 | -0,77 | 4,12 | 1,24 | 2,16 | 1,19 | +15,42% |
| 2017 | 2,10 | 0,36 | -3,51 | -1,90 | -1,78 | 0,14 | 4,04 | 0,75 | 0,46 | 3,13 | 0,06 | 3,29 | +7,08% |
| 2018 | 1,53 | -1,54 | -0,04 | 2,63 | 2,21 | -3,24 | -2,59 | -1,23 | 2,04 | -2,32 | -4,90 | -3,88 | -11,09% |
| 2019 | 6,33 | 2,58 | -0,09 | -0,16 | -4,54 | 2,68 | -0,72 | -4,49 | 1,95 | 1,45 | -0,94 | 5,08 | +8,88% |
| 2020 | -6,98 | -4,84 | -14,89 | -2,22 | 7,99 | 4,63 | 4,92 | 4,79 | -1,97 | -1,55 | 9,64 | 4,77 | +1,46% |
| 2021 | 3,00 | 8,40 | -1,58 | 8,19 | 3,19 | 1,52 | 1,69 | -0,15 | 1,79 | 3,32 | -4,71 | 5,62 | +33,84% |
| 2022 | 5,90 | 6,07 | 8,62 | 1,74 | 1,06 | -8,08 | 0,06 | -1,06 | -5,56 | 3,12 | 4,64 | 0,26 | +16,65% |
| 2023 | 2,52 | -3,74 | 0,01 | -0,73 | -5,83 | 3,50 | 7,38 | -0,64 | 0,29 | -0,83 | -1,04 | -2,30 | -2,02% |
| 2024 | 1,61 | -0,91 | 4,31 | 2,75 | 0,28 | -1,25 | -3,81 | -0,41 | 3,39 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,16% | 10,94% | 10,64% | 14,52% | 15,12% |
| Sharpe Ratio | 0,46 | -0,12 | -0,21 | 0,30 | 0,53 |
| Bester Monat | +4,31% | +4,31% | +4,31% | +8,62% | +9,64% |
| Schlechtester Monat | -3,81% | -3,81% | -3,81% | -8,08% | -14,89% |
| Maximaler Verlust | -11,43% | -11,43% | -11,43% | -17,71% | -29,71% |
| Outperformance | +1,75% | - | +1,32% | +5,44% | +3,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 74,6653 | -2,59% | +12,48% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 79,0702 | -0,43% | +16,85% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 105,2303 | +1,14% | +24,95% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 135,0917 | +0,83% | +21,49% |
Performance
| lfd. Jahr | +5,84% | ||
|---|---|---|---|
| 6 Monate | +1,07% | ||
| 1 Jahr | +1,14% | ||
| 3 Jahre | +24,95% | ||
| 5 Jahre | +71,91% | ||
| 10 Jahre | +25,89% | ||
| seit Beginn | +5,23% | ||
| Jahr | |||
| 2023 | -2,02% | ||
| 2022 | +16,65% | ||
| 2021 | +33,84% | ||
| 2020 | +1,46% | ||
| 2019 | +8,88% | ||
| 2018 | -11,09% | ||
| 2017 | +7,08% | ||
| 2016 | +15,42% | ||
| 2015 | -24,95% | ||
