UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H/ IE00BZB0Z318 /
| NAV23.05.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0000CHF | +0.58% | 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 | 1.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.27% | 12.08% | 11.00% | 10.11% | -% |
| Sharpe Ratio | 3.13 | 0.74 | -0.08 | -0.15 | - |
| Bester Monat | +6.98% | +6.98% | +6.98% | +6.98% | - |
| Schlechtester Monat | -5.53% | -5.53% | -5.53% | -7.68% | - |
| Maximaler Verlust | -2.95% | -6.89% | -10.34% | -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 | 113.0600 | +4.93% | +9.78% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 117.8200 | +3.64% | +8.67% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 119.6400 | +5.73% | +12.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | thesaurierend | 189.9100 | +5.17% | +11.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 116.0000 | +2.91% | +6.93% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 105.2500 | +4.49% | +8.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | thesaurierend | 10'625.5996 | +5.17% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 106.0700 | +3.59% | +6.11% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 134.4400 | +4.38% | +8.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 99.0800 | +1.33% | +2.07% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 119.8500 | +5.01% | +10.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 95.7700 | +2.09% | +4.39% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 125.2800 | +5.81% | +12.44% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | +6.14% | ||
| 1 Jahr | +2.91% | ||
| 3 Jahre | +6.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.67% | ||
| Jahr | |||
| 2023 | -12.82% | ||
| 2022 | -1.83% | ||
| 2021 | +5.41% | ||
