UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./ IE00BWWCPV39 /
| NAV06.06.2024 | Diff.+0.0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4980USD | +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 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.74% |
| 2023 | 0.36 | 0.35 | 0.42 | 0.38 | 0.43 | 0.45 | 0.41 | 0.46 | 0.46 | 0.45 | 0.46 | 0.48 | +5.24% |
| 2024 | 0.45 | 0.42 | 0.45 | 0.44 | 0.48 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.18% | 0.17% | -% | -% |
| Sharpe Ratio | 10.22 | 10.10 | 10.17 | - | - |
| Bester Monat | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -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 | 106.8880 | +5.67% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | ausschüttend | 1.0000 | +1.34% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | ausschüttend | 1.0000 | +3.21% | +5.61% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | thesaurierend | 115.4980 | +5.52% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | ausschüttend | 1.0000 | +3.27% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 117.4000 | +5.58% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | thesaurierend | 284'517.2500 | +5.41% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | thesaurierend | 115.2080 | +5.48% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | ausschüttend | 10'000.0000 | +3.30% | +5.87% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | ausschüttend | 10'000.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | thesaurierend | 109.7680 | +5.63% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | thesaurierend | 111.5120 | +5.41% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | ausschüttend | 1.0000 | +3.30% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | ausschüttend | 1.0000 | +3.05% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | thesaurierend | 136.1030 | +5.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 113.9220 | +5.14% | - |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +5.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.56% | ||
| Jahr | |||
| 2023 | +5.24% | ||
| 2022 | +1.74% | ||
