UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc, USD/ LU2564353576 /
| NAV14.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.2500USD | -0.20% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 0.05 | -1.69 | 6.33 | 0.39 | -0.96 | -2.51 | -2.35 | 6.84 | 2.96 | - |
| 2024 | 1.24 | 1.74 | 3.10 | -4.75 | 2.81 | -0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.38% | 7.43% | 8.36% | -% | -% |
| Sharpe Ratio | 0.67 | 0.65 | 0.83 | - | - |
| Bester Monat | +3.10% | +3.10% | +6.84% | - | - |
| Schlechtester Monat | -4.75% | -4.75% | -4.75% | - | - |
| Maximaler Verlust | -4.75% | -4.75% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Inco... | ausschüttend | 11'419.8496 | +10.64% | +20.86% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 126.5900 | +5.33% | +6.98% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | ausschüttend | 94.6300 | +5.34% | +6.97% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 131.9300 | +7.76% | +10.68% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | thesaurierend | 144.9500 | +9.74% | +17.92% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | ausschüttend | 108.5600 | +9.74% | +17.92% | |
| UBS (Lux) Equity SICAV - US Inco... | thesaurierend | 111.2500 | +10.63% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | ausschüttend | 89.6300 | +5.12% | +6.31% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 105.7600 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 207.4300 | +9.51% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 155.8600 | +4.48% | +4.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 82.4900 | +4.46% | +4.36% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 163.7500 | +5.12% | +6.32% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | thesaurierend | 168.2300 | +7.54% | +10.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | ausschüttend | 113.9700 | +9.52% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 87.9000 | +6.87% | +7.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 198.5300 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 122.5000 | +10.54% | +30.52% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 152.7800 | +10.54% | +30.53% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | thesaurierend | 165.8600 | +6.88% | +8.00% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | ausschüttend | 104.3200 | +9.98% | +18.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | ausschüttend | 100.9900 | +8.83% | +15.05% | |
| UBS (Lux) Equity SICAV - US Inco... | ausschüttend | 104.7400 | +5.59% | - |
Performance
| lfd. Jahr | +3.81% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +10.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.49% | ||
| Jahr | |||
