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

Fonds
NAV19.09.2024 Diff.+36,7300 Ertragstyp Ausrichtung Fondsgesellschaft
1.360,8500CNH +2,77% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,59 -3,64 -1,92 -0,78 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,44% 17,75% 19,32% 25,58% -%
Sharpe Ratio -0,78 -0,60 -0,89 -0,78 -
Bester Monat +7,01% +6,17% +7,01% +31,94% -
Schlechtester Monat -10,52% -3,64% -10,52% -19,98% -
Maximaler Verlust -20,11% -20,11% -20,11% -49,12% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.308,8000 -11,81% -38,93%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 70,3400 -13,10% -43,16%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 840,9500 -10,98% -37,19%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 785,9200 -12,92% -40,08%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 77,7600 -15,46% -39,92%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.137,0100 -11,81% -38,94%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 730,4700 -19,45% -28,59%
UBS (Lux) Equity Fund - China Op... thesaurierend 47.852.052,0000 -11,25% -37,75%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.360,8500 -13,74% -41,74%
UBS (Lux) Equity Fund - China Op... thesaurierend 85,8000 -13,10% -43,10%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 150,1700 -10,49% -36,81%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 66,4400 -14,30% -33,64%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 104,6200 -14,14% -33,25%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 64,0100 -10,40% -36,67%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 66,1000 -10,30% -36,42%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.527,8799 -9,40% -34,49%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 49,3400 -9,40% -34,50%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 86,7400 -13,41% -31,56%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 84,0900 -9,54% -34,81%
UBS (Lux) Equity Fund - China Op... thesaurierend 166,3500 -16,25% -41,58%
UBS (Lux) Equity Fund - China Op... thesaurierend 142,2400 -10,69% -37,25%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 85,8100 -14,51% -34,12%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 63,6100 -13,15% -43,23%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 50,8900 -12,33% -41,61%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 136,7500 -10,30% -36,42%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 113,1100 -11,53% -38,99%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 59,5000 -15,31% -35,93%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 85,9000 -9,44% -34,57%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.383.422,0000 -10,97% -37,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 977,5900 -11,53% -38,99%

Performance

lfd. Jahr
  -8,56%
6 Monate
  -3,66%
1 Jahr
  -13,74%
3 Jahre
  -41,74%
5 Jahre     -
10 Jahre     -
seit Beginn
  -55,84%
Jahr
2023
  -17,71%
2022
  -21,02%
2021
  -25,70%