UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
| NAV18.06.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.0320GBP | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
| 2022 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.09 | 0.11 | 0.13 | 0.21 | 0.23 | 0.26 | +1.28% |
| 2023 | 0.26 | 0.27 | 0.34 | 0.31 | 0.34 | 0.36 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | +4.54% |
| 2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.45 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.16% | 0.15% | -% | -% |
| Sharpe Ratio | 9.96 | 9.23 | 9.78 | - | - |
| Bester Monat | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | 0.00% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | thesaurierend | 106.5910 | +5.41% | - | |
| UBS (Irl) Select Money Market Fu... | thesaurierend | 10'073.9707 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | ausschüttend | 1.0000 | +2.98% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | thesaurierend | 110.1240 | +5.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | ausschüttend | 1.0000 | +2.94% | +4.75% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | ausschüttend | 1.0000 | +3.00% | +4.86% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | thesaurierend | 111.4160 | +5.33% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | ausschüttend | 1.0000 | +2.97% | +4.80% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | ausschüttend | 10'000.0000 | +3.07% | +5.17% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | thesaurierend | 108.8420 | +5.37% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | thesaurierend | 108.5180 | +4.88% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | thesaurierend | 109.0320 | +5.16% | - | |
| UBS (Irl) Select Money Market Fu... | ausschüttend | 10'000.0000 | +2.97% | - |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +5.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.38% | ||
| Jahr | |||
| 2023 | +4.54% | ||
| 2022 | +1.28% | ||
