UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse (CHF hedged) P-dist, CHF/ LU0797316337 /
NAV27.05.2024 | Diff.+0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
211,2600CHF | +0,23% | ausschüttend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2,51 | 1,61 | 0,57 | 0,98 | 2,62 | - |
2013 | 2,40 | -0,05 | 0,58 | 2,90 | 5,17 | -2,89 | 4,18 | -0,79 | 6,71 | 5,37 | 3,08 | 1,37 | +31,38% |
2014 | -1,98 | 4,92 | -1,66 | 0,59 | 4,39 | -0,63 | -6,06 | 0,04 | -1,63 | 0,59 | 6,52 | -1,32 | +3,16% |
2015 | 8,68 | 6,28 | 4,54 | -2,97 | -1,48 | -2,71 | 3,07 | -7,26 | -5,09 | 9,77 | 3,49 | -4,79 | +10,18% |
2016 | -8,27 | -3,17 | 3,80 | 0,23 | 2,99 | -6,90 | 5,08 | 1,89 | -1,40 | 2,11 | -0,93 | 7,36 | +1,60% |
2017 | 0,85 | 1,77 | 4,47 | 1,08 | 2,67 | -2,98 | -0,34 | 0,35 | 5,69 | 2,23 | -0,79 | -0,05 | +15,68% |
2018 | 2,06 | -3,60 | -2,74 | 4,83 | -0,85 | -3,32 | 4,34 | -3,37 | -1,20 | -6,33 | -1,81 | -7,32 | -18,35% |
2019 | 6,66 | 2,25 | 1,03 | 7,38 | -6,71 | 4,81 | -1,24 | -1,26 | 3,48 | 4,03 | 2,46 | 0,71 | +25,31% |
2020 | -1,97 | -8,76 | -20,60 | 9,33 | 4,21 | 5,97 | -1,96 | 5,89 | -3,08 | -10,25 | 18,07 | 2,26 | -6,51% |
2021 | -1,97 | 3,72 | 8,82 | -0,22 | 2,67 | 0,13 | 0,78 | 2,51 | -2,96 | 2,49 | -3,71 | 4,88 | +17,75% |
2022 | -1,06 | -5,67 | -0,96 | -1,24 | 0,88 | -9,90 | 3,34 | -3,99 | -7,52 | 10,30 | 7,16 | -2,85 | -12,58% |
2023 | 9,27 | 0,61 | -0,39 | 2,00 | -2,95 | 1,98 | 2,38 | -2,49 | -3,07 | -3,82 | 7,64 | 2,70 | +13,75% |
2024 | 1,13 | 1,66 | 4,45 | -2,79 | 3,83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,52% | 8,96% | 10,23% | 15,68% | 19,72% |
Sharpe Ratio | 1,95 | 2,47 | 0,85 | 0,01 | 0,09 |
Bester Monat | +4,45% | +7,64% | +7,64% | +10,30% | +18,07% |
Schlechtester Monat | -2,79% | -2,79% | -3,82% | -9,90% | -20,60% |
Maximaler Verlust | -4,52% | -4,52% | -9,99% | -25,51% | -42,53% |
Outperformance | -0,97% | - | -6,91% | +2,24% | +1,16% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - German ... | ausschüttend | 224,0800 | +14,93% | +15,97% | |
UBS (Lux) Equity SICAV - German ... | thesaurierend | 237,0200 | +12,34% | +12,31% | |
UBS (Lux) Equity SICAV - German ... | ausschüttend | 211,2600 | +12,34% | +12,31% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | thesaurierend | 159,3200 | +13,07% | +14,62% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | ausschüttend | 139,8200 | +13,08% | +14,62% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | thesaurierend | 167,4700 | +15,68% | +18,35% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | ausschüttend | 146,6400 | +15,68% | +18,35% | |
UBS (Lux) Equity SICAV - German ... | thesaurierend | 251,8900 | +14,92% | +15,97% |
Performance
lfd. Jahr | +8,39% | ||
---|---|---|---|
6 Monate | +12,13% | ||
1 Jahr | +12,34% | ||
3 Jahre | +12,31% | ||
5 Jahre | +31,64% | ||
10 Jahre | +53,59% | ||
seit Beginn | +135,85% | ||
Jahr | |||
2023 | +13,75% | ||
2022 | -12,58% | ||
2021 | +17,75% | ||
2020 | -6,51% | ||
2019 | +25,31% | ||
2018 | -18,35% | ||
2017 | +15,68% | ||
2016 | +1,60% | ||
2015 | +10,18% |
Ausschüttungen
01.08.2023 | 2,29 CHF |
01.08.2022 | 2,71 CHF |
02.08.2021 | 0,91 CHF |
03.08.2020 | 1,17 CHF |
01.08.2019 | 1,26 CHF |
01.08.2018 | 1,53 CHF |
02.08.2017 | 1,52 CHF |
02.08.2016 | 1,40 CHF |
03.08.2015 | 1,58 CHF |
01.08.2014 | 2,32 CHF |
02.08.2013 | 1,93 CHF |