UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/ LU1923635863 /
NAV17.05.2024 | Diff.+2.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.0800EUR | +2.32% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 6.53 | 5.33 | -9.34 | 5.82 | 1.08 | 1.11 | -0.07 | 4.40 | 2.45 | 3.55 | - |
2020 | -1.50 | 1.81 | -3.91 | 6.47 | -2.05 | 8.50 | 2.69 | 4.50 | -1.66 | 2.30 | 0.12 | 0.33 | +18.24% |
2021 | 7.60 | -1.67 | -3.62 | -0.78 | -1.90 | -0.91 | -13.51 | -2.76 | -0.27 | 1.29 | -2.24 | -0.73 | -18.91% |
2022 | -1.73 | -2.81 | -4.88 | -0.03 | 0.28 | 7.49 | -6.67 | -1.02 | -10.96 | -19.53 | 27.40 | 3.10 | -14.90% |
2023 | 9.25 | -8.59 | -0.62 | -3.79 | -7.69 | 3.46 | 6.93 | -8.11 | -0.86 | -2.05 | -0.03 | -5.03 | -17.38% |
2024 | -8.37 | 7.00 | -0.20 | 6.93 | 8.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.72% | 20.83% | 20.26% | 25.15% | 22.51% |
Sharpe Ratio | 1.72 | 0.50 | -0.23 | -0.65 | -0.27 |
Bester Monat | +8.68% | +8.68% | +8.68% | +27.40% | +27.40% |
Schlechtester Monat | -8.37% | -8.37% | -8.37% | -19.53% | -19.53% |
Maximaler Verlust | -10.45% | -18.82% | -24.53% | -49.08% | -56.25% |
Outperformance | -8.39% | - | -15.54% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'563.8101 | -1.96% | -41.85% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | ausschüttend | 84.5500 | -3.72% | -45.92% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 1'001.5800 | -1.03% | -40.19% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 945.2100 | -3.23% | -42.09% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 96.4900 | -0.45% | -39.96% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 1'367.8101 | -1.96% | -41.94% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 925.2200 | +1.23% | -25.44% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 57'050'928.0000 | -1.32% | -40.72% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'641.9301 | -4.13% | -43.70% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 102.9300 | -3.72% | -45.91% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 178.4800 | -0.45% | -40.03% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 81.2900 | -0.59% | -32.81% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | ausschüttend | 127.9200 | -0.40% | -32.41% | |
UBS(Lux)E.F.-China Opp.(USD)I-A2... | thesaurierend | 76.0500 | -0.38% | -39.91% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | thesaurierend | 78.5100 | -0.24% | -39.67% | |
UBS(Lux)E.F.-China Opp.(USD)U-X ... | thesaurierend | 6'542.3198 | +0.75% | -37.84% | |
UBS(Lux)E.F.-China Opp.(USD)I-X ... | thesaurierend | 58.4000 | +0.76% | -37.83% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 105.7400 | +0.44% | -30.71% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 99.5700 | +0.59% | -38.14% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 207.0900 | -1.38% | -41.63% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 169.1800 | -0.69% | -40.46% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 105.0800 | -0.83% | -33.30% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 76.3800 | -3.63% | -45.98% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 60.9100 | -2.73% | -44.43% | |
UBS(Lux)E.F.-China Opp.(USD)F a.... | thesaurierend | 162.4100 | -0.26% | -39.67% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 135.8900 | -1.62% | -42.19% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 73.0900 | -1.76% | -35.15% | |
UBS(Lux)E.F.-China Opp.(USD)K-X ... | thesaurierend | 101.6800 | +0.71% | -37.91% | |
UBS(Lux)E.F.-China Opp.(USD)K-1 ... | thesaurierend | 6'409'778.5000 | -0.99% | -41.00% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'166.5200 | -1.62% | -42.12% |
Performance
lfd. Jahr | +13.72% | ||
---|---|---|---|
6 Monate | +6.78% | ||
1 Jahr | -0.83% | ||
3 Jahre | -33.30% | ||
5 Jahre | -11.05% | ||
10 Jahre | - | ||
seit Beginn | -6.65% | ||
Jahr | |||
2023 | -17.38% | ||
2022 | -14.90% | ||
2021 | -18.91% | ||
2020 | +18.24% |