UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc/ IE00BLDGHF56 /
| NAV24.09.2024 | Diff.+0.0702 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.0928USD | +0.05% | thesaurierend | Sonderform ETF Spezial | UBS Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.14 | 0.53 | -1.05 | 4.59 | 1.03 | - |
| 2021 | -0.16 | 1.57 | 2.19 | 0.53 | 0.83 | 0.78 | 0.49 | 0.77 | -0.93 | 2.34 | -0.29 | 2.18 | +10.75% |
| 2022 | -1.46 | 0.61 | 1.70 | -3.92 | 0.36 | -1.38 | 2.58 | -1.48 | -5.11 | 3.54 | 1.06 | 0.52 | -3.28% |
| 2023 | 1.62 | 0.37 | 1.83 | 0.92 | 1.07 | 1.00 | 0.80 | 0.63 | -0.64 | 1.06 | 1.44 | 0.66 | +11.27% |
| 2024 | 0.70 | 0.78 | 0.74 | 0.12 | 1.09 | 0.72 | 0.77 | 0.78 | 0.97 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 4.85% | 4.03% | 7.28% | -% |
| Sharpe Ratio | 1.51 | 1.23 | 1.58 | 0.32 | - |
| Bester Monat | +1.09% | +1.09% | +1.44% | +3.54% | +4.59% |
| Schlechtester Monat | +0.12% | +0.12% | -0.64% | -5.11% | -5.11% |
| Maximaler Verlust | -2.98% | -2.98% | -2.98% | -9.25% | - |
| Outperformance | -6.72% | - | -18.58% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +6.87% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +9.77% | ||
| 3 Jahre | +18.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.09% | ||
| Jahr | |||
| 2023 | +11.27% | ||
| 2022 | -3.28% | ||
| 2021 | +10.75% | ||
