UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD/ LU2485804889 /
| NAV29.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1700USD | +0.13% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.26 | 1.53 | -1.81 | -2.39 | 1.93 | - |
| 2023 | 0.31 | -2.65 | -2.48 | 0.49 | -0.94 | -1.18 | -1.73 | 4.41 | -0.93 | -0.13 | 1.23 | 1.32 | -2.47% |
| 2024 | 4.93 | 0.64 | 2.33 | 0.25 | 2.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.31% | 5.33% | -% | -% |
| Sharpe Ratio | 4.85 | 4.46 | 1.89 | - | - |
| Bester Monat | +4.93% | +4.93% | +4.93% | - | - |
| Schlechtester Monat | +0.25% | +0.25% | -1.73% | - | - |
| Maximaler Verlust | -1.92% | -1.92% | -3.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | thesaurierend | 11'641.7197 | +16.14% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | thesaurierend | 112.1700 | +13.81% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | thesaurierend | 113.5000 | +14.58% | - |
Performance
| lfd. Jahr | +11.06% | ||
|---|---|---|---|
| 6 Monate | +12.80% | ||
| 1 Jahr | +13.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.18% | ||
| Jahr | |||
| 2023 | -2.47% | ||
