UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/ LU1149724954 /
NAV17.06.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.4600EUR | +0.64% | ausschüttend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.98 | 2.13 | -1.08 | 4.30 | -4.41 | -0.06 | 6.19 | -0.09 | -0.49 | - |
2016 | -3.06 | 0.28 | 4.45 | -0.12 | 0.64 | 1.51 | 1.66 | 0.04 | -1.55 | -1.24 | 2.23 | 0.73 | +5.51% |
2017 | -0.23 | 4.02 | -0.27 | 1.76 | 1.04 | -0.16 | -0.04 | -0.59 | 0.51 | 1.50 | 2.81 | -0.12 | +10.62% |
2018 | 1.86 | -3.55 | -0.55 | 0.22 | 0.89 | 1.15 | 2.93 | 2.60 | 0.31 | -3.00 | 1.78 | -8.67 | -4.55% |
2019 | 5.73 | 2.54 | 0.26 | 2.22 | -3.25 | 4.24 | 0.14 | 1.02 | 0.89 | -0.12 | 2.46 | 1.32 | +18.59% |
2020 | -1.76 | -8.80 | -12.74 | 8.19 | 3.27 | 0.82 | 4.72 | 4.12 | -2.23 | -2.61 | 6.56 | 3.26 | +0.61% |
2021 | -1.53 | 0.29 | 5.24 | 3.43 | 1.39 | 2.13 | 3.31 | 2.58 | -4.74 | 5.80 | -2.22 | 6.11 | +23.38% |
2022 | -4.86 | -2.24 | 2.38 | -4.95 | -0.13 | -5.48 | 5.00 | -3.84 | -6.95 | 7.92 | 5.67 | -3.33 | -11.52% |
2023 | 2.89 | -2.96 | 0.72 | -0.25 | -1.98 | 5.93 | 0.10 | -1.25 | -2.77 | -2.61 | 6.43 | 2.64 | +6.50% |
2024 | 0.99 | 1.49 | 2.84 | -5.05 | 2.52 | 0.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.41% | 7.49% | 8.33% | 12.77% | 16.87% |
Sharpe Ratio | 0.39 | 0.38 | 0.42 | -0.05 | 0.08 |
Bester Monat | +2.84% | +2.84% | +6.43% | +7.92% | +8.19% |
Schlechtester Monat | -5.05% | -5.05% | -5.05% | -6.95% | -12.74% |
Maximaler Verlust | -5.05% | -5.05% | -9.48% | -19.98% | -33.60% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - US Inco... | ausschüttend | 11'379.3604 | +9.73% | +21.35% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 127.4000 | +5.61% | +8.48% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | ausschüttend | 95.2300 | +5.61% | +8.45% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 132.7800 | +8.01% | +12.23% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 145.8900 | +9.95% | +19.60% | |
UBS(Lux)E.S.-US Income S.(USD)QL... | ausschüttend | 109.2600 | +9.94% | +19.60% | |
UBS (Lux) Equity SICAV - US Inco... | thesaurierend | 111.9800 | +10.84% | - | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | ausschüttend | 90.2100 | +5.40% | +7.81% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 106.4400 | +9.06% | +16.69% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 208.7800 | +9.73% | +18.89% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 156.8500 | +4.76% | +5.83% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 83.0200 | +4.76% | +5.83% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 164.8100 | +5.40% | +7.82% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 169.3100 | +7.80% | +11.56% | |
UBS(Lux)E.S.-US Income S.(USD)Q ... | ausschüttend | 114.7100 | +9.73% | +18.89% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 88.4600 | +7.13% | +9.49% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 199.8000 | +9.06% | +16.69% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 122.9500 | +10.94% | +30.03% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 153.3500 | +10.95% | +30.05% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 166.9100 | +7.14% | +9.51% | |
UBS(Lux)E.S.-US Income S.(USD)F ... | ausschüttend | 105.0000 | +10.19% | +20.40% | |
UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 100.9600 | +9.05% | +16.69% | |
UBS (Lux) Equity SICAV - US Inco... | ausschüttend | 105.4200 | +5.86% | - |
Performance
lfd. Jahr | +2.96% | ||
---|---|---|---|
6 Monate | +3.21% | ||
1 Jahr | +7.13% | ||
3 Jahre | +9.49% | ||
5 Jahre | +27.50% | ||
10 Jahre | - | ||
seit Beginn | +66.56% | ||
Jahr | |||
2023 | +6.50% | ||
2022 | -11.52% | ||
2021 | +23.38% | ||
2020 | +0.61% | ||
2019 | +18.59% | ||
2018 | -4.55% | ||
2017 | +10.62% | ||
2016 | +5.51% |
Ausschüttungen
01.08.2023 | 6.86 EUR |
01.08.2022 | 7.75 EUR |
02.08.2021 | 8.20 EUR |
05.08.2020 | 6.88 EUR |
03.08.2020 | 0.18 EUR |
01.08.2019 | 7.94 EUR |
01.08.2018 | 7.19 EUR |
02.08.2017 | 6.83 EUR |
02.08.2016 | 8.41 EUR |
03.08.2015 | 1.94 EUR |