UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
| NAV17.09.2024 | Diff.+0.0160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.5610USD | +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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.21 | 0.20 | 0.29 | 0.35 | +1.57% |
| 2023 | 0.33 | 0.32 | 0.39 | 0.35 | 0.40 | 0.42 | 0.38 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.85% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.41 | 0.45 | 0.39 | 0.43 | 0.46 | 0.22 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe Ratio | 10.43 | 10.37 | 10.64 | - | - |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.01% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | thesaurierend | 108.5790 | +5.69% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | ausschüttend | 1.0000 | +2.26% | +2.26% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | ausschüttend | 1.0000 | +3.19% | +6.58% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | thesaurierend | 117.2790 | +5.55% | +11.25% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +3.22% | +6.63% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | ausschüttend | 1.0000 | +3.25% | +6.70% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 119.2300 | +5.61% | +11.38% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | thesaurierend | 288'823.2188 | +5.44% | +10.98% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | thesaurierend | 116.9720 | +5.50% | +11.18% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | ausschüttend | 10'000.0000 | +3.29% | +6.86% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | ausschüttend | 10'000.0000 | +3.22% | +6.18% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | thesaurierend | 111.4930 | +5.66% | +11.45% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | thesaurierend | 113.2000 | +5.44% | +10.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | ausschüttend | 1.0000 | +3.28% | +6.75% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | ausschüttend | 1.0000 | +3.03% | +6.08% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | thesaurierend | 138.0840 | +5.23% | +10.49% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +3.00% | +6.11% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 115.5610 | +5.17% | +10.36% |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | +10.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.36% | ||
| Jahr | |||
| 2023 | +4.85% | ||
| 2022 | +1.57% | ||
