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UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H/  LU2191389209  /

Fonds
NAV25.04.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
53,4400EUR +0,98% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 4,82 -3,41 1,90 2,68 2,67 -
2021 6,10 -1,69 -6,84 2,08 -1,13 -3,37 -13,57 -3,49 -2,09 1,52 -4,62 -1,20 -25,95%
2022 -3,57 -2,53 -5,61 -5,17 1,53 4,48 -8,86 -3,64 -12,65 -18,70 31,91 5,59 -22,47%
2023 10,69 -10,71 1,71 -3,01 -10,70 4,96 8,58 -9,58 -4,20 -0,83 2,16 -4,14 -16,52%
2024 -10,34 7,15 -0,99 2,32 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,04% 20,58% 20,40% 26,27% -%
Sharpe Ratio -0,58 -0,54 -0,97 -1,00 -
Bester Monat +7,15% +7,15% +8,58% +31,91% -
Schlechtester Monat -10,34% -10,34% -10,70% -18,70% -
Maximaler Verlust -11,08% -19,23% -26,14% -59,15% -
Outperformance -8,42% - -21,33% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 183,1900 -13,34% -50,19%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 1.375,8400 -15,07% -51,00%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 74,2900 -16,66% -54,56%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 880,6900 -14,26% -49,60%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 829,3000 -16,29% -51,30%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 85,3100 -12,52% -48,77%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.205,2700 -15,07% -51,13%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 818,0700 -10,07% -37,11%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 50.173.560,0000 -14,51% -50,05%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 1.441,3900 -17,07% -52,65%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 90,3900 -16,66% -54,55%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 156,3700 -13,84% -49,69%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 72,0100 -11,30% -43,24%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 113,3100 -11,12% -42,89%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 66,6300 -13,77% -49,58%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 68,7700 -13,66% -49,39%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.727,6899 -12,79% -47,85%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 51,1300 -12,79% -47,84%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 93,6200 -10,37% -41,45%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 87,1800 -12,93% -48,11%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 148,2400 -14,04% -50,05%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 93,1000 -11,51% -43,64%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 67,0500 -16,60% -54,64%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 53,4400 -15,82% -53,34%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 142,2800 -13,66% -49,38%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 119,3200 -14,85% -51,56%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 64,7900 -12,35% -45,20%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 89,0200 -12,83% -47,91%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.617.545,0000 -14,30% -50,50%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 1.022,7400 -14,85% -51,44%

Performance

lfd. Jahr
  -2,68%
6 Monate
  -3,66%
1 Jahr
  -15,82%
3 Jahre
  -53,34%
5 Jahre     -
seit Beginn
  -47,42%
Jahr
2023
  -16,52%
2022
  -22,47%
2021
  -25,95%