UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
NAV25.09.2024 | Diff.-0.0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.9152GBP | -0.19% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.96 | 1.59 | - |
2014 | -3.52 | 4.95 | -2.66 | 3.14 | 1.49 | -1.31 | 0.00 | 2.04 | -2.90 | -1.06 | 2.90 | -2.25 | +0.40% |
2015 | 2.71 | 3.27 | -2.04 | 3.29 | 0.56 | -6.44 | 2.56 | -6.11 | -3.03 | 5.21 | 0.25 | -1.85 | -2.40% |
2016 | -2.39 | 0.90 | 1.60 | 1.51 | 0.12 | 5.01 | 3.42 | 1.52 | 1.84 | 0.90 | -2.01 | 5.30 | +18.88% |
2017 | -0.54 | 3.16 | 1.18 | -1.38 | 4.84 | -2.57 | 1.05 | 1.50 | -0.79 | 1.60 | -1.78 | 5.02 | +11.53% |
2018 | -1.98 | -3.41 | -2.17 | 6.77 | 2.60 | -0.20 | 1.48 | -3.32 | 1.37 | -4.85 | -1.53 | -3.62 | -9.06% |
2019 | 3.62 | 2.27 | 3.11 | 2.15 | -2.74 | 3.95 | 2.06 | -4.19 | 2.90 | -2.07 | 1.68 | 2.67 | +16.09% |
2020 | -3.32 | -9.13 | -13.57 | 3.49 | 3.10 | 1.50 | -4.57 | 1.45 | -1.62 | -5.09 | 13.05 | 3.01 | -13.44% |
2021 | -0.75 | 1.71 | 4.13 | 3.97 | 1.33 | 0.40 | 0.23 | 1.86 | 0.00 | 2.27 | -2.00 | 4.82 | +19.27% |
2022 | 1.84 | 0.72 | 2.04 | 0.95 | 1.35 | -5.19 | 3.52 | -1.31 | -4.98 | 2.74 | 7.10 | -1.45 | +6.87% |
2023 | 4.05 | 1.96 | -2.72 | 3.57 | -5.30 | 1.27 | 2.19 | -2.56 | 2.89 | -3.64 | 2.27 | 3.80 | +7.41% |
2024 | -1.27 | 0.67 | 4.59 | 2.81 | 1.82 | -1.06 | 2.52 | 0.91 | -1.50 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.54% | 9.57% | 9.78% | 12.68% | 17.08% |
Sharpe Ratio | 1.06 | 0.92 | 0.89 | 0.52 | 0.16 |
Bester Monat | +4.59% | +4.59% | +4.59% | +7.10% | +13.05% |
Schlechtester Monat | -1.50% | -1.50% | -3.64% | -5.30% | -13.57% |
Maximaler Verlust | -4.70% | -4.70% | -5.14% | -9.05% | -34.22% |
Outperformance | +5.74% | - | +5.31% | +11.67% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 13.5335 | +12.10% | +33.13% | |
UBS L F.S MSCI UK UCITS ETF A | thesaurierend | 31.9408 | +12.15% | +33.20% | |
UBS L F.S MSCI UK UCITS ETF A | ausschüttend | 20.9152 | +12.10% | +33.21% | |
UBS L F.S MSCI UK UCITS ETF A H | ausschüttend | 16.6795 | +10.63% | +27.83% | |
UBS L F.S MSCI UK UCITS ETF A H | thesaurierend | 14.6786 | +7.88% | +22.41% | |
UBS L F.S MSCI UK UCITS ETF A H | thesaurierend | 22.3471 | +12.63% | +36.13% | |
UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 2.4688 | - | - | |
UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 5.4920 | - | - |
Performance
lfd. Jahr | +9.71% | ||
---|---|---|---|
6 Monate | +5.96% | ||
1 Jahr | +12.10% | ||
3 Jahre | +33.21% | ||
5 Jahre | +34.98% | ||
10 Jahre | +76.35% | ||
seit Beginn | +81.77% | ||
Jahr | |||
2023 | +7.41% | ||
2022 | +6.87% | ||
2021 | +19.27% | ||
2020 | -13.44% | ||
2019 | +16.09% | ||
2018 | -9.06% | ||
2017 | +11.53% | ||
2016 | +18.88% | ||
2015 | -2.40% |
Ausschüttungen
07.08.2024 | 0.50 GBP |
01.02.2024 | 0.15 GBP |
08.08.2023 | 0.40 GBP |
01.02.2023 | 0.33 GBP |
01.08.2022 | 0.37 GBP |
01.02.2022 | 0.34 GBP |
02.08.2021 | 0.35 GBP |
01.02.2021 | 0.24 GBP |
03.08.2020 | 0.26 GBP |
03.02.2020 | 0.37 GBP |
31.07.2019 | 0.49 GBP |
31.01.2019 | 0.33 GBP |
31.07.2018 | 0.42 GBP |
31.01.2018 | 0.19 GBP |
31.07.2017 | 0.57 GBP |
31.01.2017 | 0.31 GBP |
29.07.2016 | 0.39 GBP |
30.07.2015 | 0.41 GBP |
30.01.2015 | 0.30 GBP |
11.08.2014 | 0.90 GBP |
31.01.2014 | 0.10 GBP |