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UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/  LU1115430461  /

Fonds
NAV18.06.2024 Diff.-5,5200 Ertragstyp Ausrichtung Fondsgesellschaft
1.483,4800CNH -0,37% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,56 -6,52 2,32 -1,05 -3,25 -13,36 -3,33 -1,89 1,83 -4,58 -0,84 -25,70%
2022 -3,48 -2,22 -5,26 -5,06 1,82 4,66 -8,69 -3,48 -11,16 -19,98 31,94 5,63 -21,02%
2023 10,57 -10,76 1,62 -3,20 -10,79 4,85 8,38 -9,77 -4,31 -0,84 2,06 -4,29 -17,71%
2024 -10,52 7,01 -1,21 6,17 0,73 -1,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,41% 20,99% 20,86% 26,58% -%
Sharpe Ratio -0,21 -0,16 -0,85 -0,88 -
Bester Monat +7,01% +7,01% +8,38% +31,94% -
Schlechtester Monat -10,52% -10,52% -10,52% -19,98% -
Maximaler Verlust -11,23% -12,38% -26,72% -55,56% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.417,5900 -11,95% -45,90%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 76,4800 -13,49% -49,77%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 908,6800 -11,12% -44,35%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 854,7000 -13,26% -46,46%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 87,9200 -10,11% -44,16%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.237,7900 -11,95% -45,91%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 818,4800 -13,45% -34,10%
UBS (Lux) Equity Fund - China Op... thesaurierend 51.745.472,0000 -11,39% -44,85%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.483,4800 -14,07% -47,95%
UBS (Lux) Equity Fund - China Op... thesaurierend 93,1400 -13,49% -49,77%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 161,8500 -10,82% -44,26%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 74,5800 -9,05% -38,07%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 117,3800 -8,88% -37,70%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 68,9700 -10,75% -44,14%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 71,2100 -10,63% -43,92%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.939,0698 -9,74% -42,22%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 53,0100 -9,74% -42,22%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 97,1000 -8,11% -36,13%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 90,3800 -9,88% -42,50%
UBS (Lux) Equity Fund - China Op... thesaurierend 188,5400 -10,95% -45,72%
UBS (Lux) Equity Fund - China Op... thesaurierend 153,3900 -11,03% -44,66%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 96,3800 -9,28% -38,52%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 69,1100 -13,49% -49,81%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 55,1600 -12,67% -48,38%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 147,3100 -10,63% -43,92%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 122,8900 -11,86% -46,20%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 66,9800 -10,13% -40,23%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 92,3000 -9,78% -42,29%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.809.945,0000 -11,30% -45,16%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.056,7600 -11,86% -46,20%

Performance

lfd. Jahr
  -0,32%
6 Monate  
+0,22%
1 Jahr
  -14,07%
3 Jahre
  -47,95%
5 Jahre     -
10 Jahre     -
seit Beginn
  -51,86%
Jahr
2023
  -17,71%
2022
  -21,02%
2021
  -25,70%