UBS(Lux)E.S.-US Opp.(USD)Q a.USD/ LU0358729498 /
| NAV05.06.2024 | Diff.+3.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 346.0900USD | +1.03% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.10 | 3.28 | 5.60 | 0.67 | 1.51 | 2.19 | 1.79 | -3.44 | 6.33 | -1.48 | 4.33 | +24.90% |
| 2022 | -5.89 | -1.02 | 1.57 | -9.00 | -0.26 | -8.14 | 8.14 | -4.14 | -7.37 | 7.52 | 5.67 | -5.00 | -18.24% |
| 2023 | 8.38 | -3.63 | 0.51 | 1.08 | 1.27 | 6.17 | 3.75 | -1.58 | -3.67 | -3.51 | 8.95 | 5.50 | +24.46% |
| 2024 | -0.64 | 5.32 | 3.18 | -5.21 | 3.08 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.62% | 11.65% | 11.91% | 17.98% | -% |
| Sharpe Ratio | 1.02 | 1.94 | 1.41 | 0.13 | - |
| Bester Monat | +5.50% | +5.50% | +8.95% | +8.95% | - |
| Schlechtester Monat | -5.21% | -5.21% | -5.21% | -9.00% | - |
| Maximaler Verlust | -5.83% | -5.83% | -9.91% | -25.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Oppo... | thesaurierend | 375.9700 | +21.58% | +22.79% | |
| UBS (Lux) Equity SICAV - US Oppo... | thesaurierend | 377.8000 | +17.32% | +9.09% | |
| UBS(Lux)E.S.-US Opp.(USD)P d.USD | ausschüttend | 304.3800 | +19.63% | +16.99% | |
| UBS(Lux)E.S.-US Opp.(USD)Q a.EUR... | thesaurierend | 204.0000 | +18.19% | +11.54% | |
| UBS(Lux)E.S.-US Opp.(USD)Q a.USD | thesaurierend | 346.0900 | +20.52% | +19.62% | |
| UBS(Lux)E.S.-US Opp.(USD)Q d.USD | ausschüttend | 241.1200 | +20.52% | +19.62% | |
| UBS (Lux) Equity SICAV - US Oppo... | thesaurierend | 601.1700 | +19.63% | +16.99% |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +12.39% | ||
| 1 Jahr | +20.52% | ||
| 3 Jahre | +19.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.17% | ||
| Jahr | |||
| 2023 | +24.46% | ||
| 2022 | -18.24% | ||
| 2021 | +24.90% | ||
