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UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/  LU1923635863  /

Fonds
NAV17.05.2024 Diff.+2,3800 Ertragstyp Ausrichtung Fondsgesellschaft
105,0800EUR +2,32% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%