UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV23.05.2024 | Diff.-0.1937 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.5654EUR | -0.75% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.26 | 0.83 | 1.74 | -0.28 | 2.14 | 2.99 | 2.95 | 0.97 | - |
| 2018 | 5.28 | -4.01 | -1.77 | 0.41 | 1.34 | 0.29 | 3.65 | 1.73 | 0.37 | -7.93 | 3.51 | -8.91 | -6.92% |
| 2019 | 6.85 | 3.63 | 1.09 | 3.40 | -6.44 | 6.89 | 1.08 | -1.24 | 1.22 | 1.43 | 3.38 | 2.44 | +25.64% |
| 2020 | -0.18 | -7.45 | -11.72 | 11.91 | 5.08 | 1.94 | 5.57 | 8.45 | -3.07 | -3.20 | 10.69 | 3.55 | +20.38% |
| 2021 | -0.15 | 0.40 | 5.02 | 4.74 | 0.68 | 2.82 | 2.26 | 3.09 | -4.92 | 10.54 | -0.97 | 2.88 | +28.85% |
| 2022 | -8.51 | -4.03 | 2.58 | -10.31 | -1.62 | -8.86 | 10.51 | -5.33 | -10.13 | 7.82 | 6.01 | -7.11 | -27.69% |
| 2023 | 8.45 | -1.41 | 3.14 | -0.94 | 1.34 | 7.66 | 3.52 | -1.33 | -5.75 | -4.50 | 10.75 | 5.34 | +27.84% |
| 2024 | 0.87 | 5.09 | 2.52 | -5.52 | 3.59 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.28% | 11.82% | 12.98% | 18.90% | 21.83% |
| Sharpe Ratio | 1.09 | 2.10 | 1.65 | 0.05 | 0.35 |
| Bester Monat | +5.34% | +10.75% | +10.75% | +10.75% | +11.91% |
| Schlechtester Monat | -5.52% | -5.52% | -5.75% | -10.31% | -11.72% |
| Maximaler Verlust | -7.45% | -7.45% | -12.92% | -33.37% | -34.40% |
| Outperformance | +11.07% | - | +11.72% | +17.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | thesaurierend | 25.9385 | +22.02% | +10.57% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 25.5654 | +25.19% | +14.74% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 212.5043 | +28.25% | +23.43% |
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | +13.23% | ||
| 1 Jahr | +25.19% | ||
| 3 Jahre | +14.74% | ||
| 5 Jahre | +72.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.63% | ||
| Jahr | |||
| 2023 | +27.84% | ||
| 2022 | -27.69% | ||
| 2021 | +28.85% | ||
| 2020 | +20.38% | ||
| 2019 | +25.64% | ||
| 2018 | -6.92% | ||
Ausschüttungen
| 01.02.2024 | 0.08 EUR |
| 08.08.2023 | 0.09 EUR |
| 01.02.2023 | 0.08 EUR |
| 01.08.2022 | 0.09 EUR |
| 01.02.2022 | 0.09 EUR |
| 02.08.2021 | 0.09 EUR |
| 01.02.2021 | 0.08 EUR |
| 03.08.2020 | 0.08 EUR |
| 03.02.2020 | 0.08 EUR |
| 31.07.2019 | 0.08 EUR |
| 31.01.2019 | 0.15 EUR |
| 31.07.2018 | 0.07 EUR |
| 31.01.2018 | 0.07 EUR |
| 31.07.2017 | 0.06 EUR |
