UBS(L)IF-Key Sel.European Eq.I-B EUR/ LU0154870629 /
NAV21.05.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
548.3100EUR | +0.15% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.38 | 4.06 | -8.61 | 4.34 | -1.88 | -2.69 | 6.44 | 1.58 | 3.06 | 2.34 | - |
2020 | -4.37 | -9.82 | -20.69 | 9.47 | 1.63 | 3.06 | -4.27 | 4.77 | -2.51 | -5.73 | 21.39 | 3.11 | -9.52% |
2021 | -0.67 | 6.18 | 6.54 | 0.18 | 4.64 | 0.20 | -0.19 | 2.79 | 0.86 | 3.28 | -3.97 | 5.73 | +28.07% |
2022 | 2.39 | -3.15 | -0.29 | 0.65 | 3.42 | -9.35 | 3.73 | -2.92 | -4.81 | 8.51 | 6.55 | -2.38 | +0.94% |
2023 | 7.68 | 2.72 | -3.14 | 3.06 | -3.52 | 4.34 | 2.41 | -2.05 | 1.04 | -4.80 | 5.77 | 2.91 | +16.72% |
2024 | 0.66 | -1.04 | 7.09 | 4.31 | 3.83 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.22% | 8.61% | 10.56% | 15.02% | 19.72% |
Sharpe Ratio | 4.55 | 4.88 | 1.65 | 0.69 | 0.39 |
Bester Monat | +7.09% | +7.09% | +7.09% | +8.51% | +21.39% |
Schlechtester Monat | -1.04% | -1.04% | -4.80% | -9.35% | -20.69% |
Maximaler Verlust | -3.29% | -3.29% | -6.42% | -16.75% | -40.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(L)IF-Key Sel.European Eq.I-A... | thesaurierend | 470.5700 | +20.61% | +46.09% | |
UBS(L)IF-Key Sel.European Eq.I-A... | ausschüttend | 193.1800 | +20.61% | +46.67% | |
UBS(L)IF-Key Sel.European Eq.I-B... | thesaurierend | 548.3100 | +21.24% | +48.83% | |
UBS (Lux) Institutional Fund - K... | thesaurierend | 205.2400 | +20.67% | - |
Performance
lfd. Jahr | +15.54% | ||
---|---|---|---|
6 Monate | +20.58% | ||
1 Jahr | +21.24% | ||
3 Jahre | +48.83% | ||
5 Jahre | +71.91% | ||
10 Jahre | - | ||
seit Beginn | +72.79% | ||
Jahr | |||
2023 | +16.72% | ||
2022 | +0.94% | ||
2021 | +28.07% | ||
2020 | -9.52% |