UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H/ IE00BZB0Z318 /
| NAV09.05.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8600CHF | -0.41% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | 0.86 | 3.39 | -2.17 | 1.63 | 2.71 | 1.68 | -2.02 | 3.40 | 2.31 | -0.36 | +5.41% |
| 2022 | -7.68 | -0.05 | 0.11 | 2.33 | -0.15 | 2.18 | 0.16 | 0.49 | 3.20 | -2.60 | -1.52 | 2.17 | -1.83% |
| 2023 | -7.09 | 1.25 | 1.34 | 2.08 | -1.22 | -3.82 | -4.56 | 3.47 | 0.62 | 2.21 | -1.73 | -5.53 | -12.82% |
| 2024 | 6.98 | 0.55 | -1.33 | 4.46 | 0.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 12.25% | 10.87% | 10.07% | -% |
| Sharpe Ratio | 3.28 | 0.34 | -0.28 | -0.18 | - |
| Bester Monat | +6.98% | +6.98% | +6.98% | +6.98% | - |
| Schlechtester Monat | -5.53% | -5.53% | -5.53% | -7.68% | - |
| Maximaler Verlust | -2.95% | -8.27% | -11.26% | -16.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 111.8900 | +2.71% | +8.94% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 116.6300 | +1.44% | +7.87% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 118.3600 | +3.48% | +11.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | thesaurierend | 187.8700 | +2.91% | +10.13% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 114.8600 | +0.72% | +6.17% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 104.1400 | +2.25% | +7.75% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | thesaurierend | 10'511.5195 | +2.92% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 104.9900 | +1.38% | +5.28% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 133.0300 | +2.13% | +7.46% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 98.1600 | -0.83% | +1.35% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 118.5800 | +2.78% | +9.24% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 94.8600 | -0.08% | +3.67% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 123.9200 | +3.56% | +11.57% |
Performance
| lfd. Jahr | +11.59% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +0.72% | ||
| 3 Jahre | +6.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.67% | ||
| Jahr | |||
| 2023 | -12.82% | ||
| 2022 | -1.83% | ||
| 2021 | +5.41% | ||
