UBS(L)IF-Key Sel.European Eq.I-B EUR/ LU0154870629 /
NAV23.05.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
544,5200EUR | -0,15% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,21% | 8,66% | 10,56% | 15,01% | 19,72% |
Sharpe Ratio | 4,19 | 4,49 | 1,56 | 0,68 | 0,41 |
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 | 467,3100 | +19,70% | +45,39% | |
UBS(L)IF-Key Sel.European Eq.I-A... | ausschüttend | 191,8400 | +19,69% | +45,96% | |
UBS(L)IF-Key Sel.European Eq.I-B... | thesaurierend | 544,5200 | +20,32% | +48,10% | |
UBS (Lux) Institutional Fund - K... | thesaurierend | 203,8100 | +19,75% | - |
Performance
lfd. Jahr | +14,74% | ||
---|---|---|---|
6 Monate | +19,28% | ||
1 Jahr | +20,32% | ||
3 Jahre | +48,10% | ||
5 Jahre | +75,15% | ||
10 Jahre | - | ||
seit Beginn | +71,60% | ||
Jahr | |||
2023 | +16,72% | ||
2022 | +0,94% | ||
2021 | +28,07% | ||
2020 | -9,52% |