UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H/ LU1169830012 /
| NAV30.05.2024 | Diff.+0.1224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9396EUR | +0.83% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.01 | 1.65 | 0.51 | -5.84 | 7.90 | 2.41 | - |
| 2021 | -1.41 | 0.28 | 6.45 | 0.92 | 3.52 | 4.89 | 1.35 | 2.31 | -5.87 | 4.15 | -0.24 | 6.13 | +24.13% |
| 2022 | -5.76 | -1.94 | 2.29 | 0.37 | -4.42 | -7.41 | 4.23 | -4.65 | -5.87 | 4.66 | 2.81 | -3.41 | -18.36% |
| 2023 | 5.41 | -1.36 | 1.65 | 3.67 | -1.80 | 0.57 | 0.54 | -1.53 | -1.74 | -4.96 | 4.61 | 2.52 | +7.30% |
| 2024 | 1.78 | 0.60 | 3.69 | -2.67 | 5.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.43% | 8.91% | 9.72% | 12.79% | -% |
| Sharpe Ratio | 2.14 | 2.42 | 0.45 | -0.10 | - |
| Bester Monat | +5.57% | +5.57% | +5.57% | +6.13% | - |
| Schlechtester Monat | -2.67% | -2.67% | -4.96% | -7.41% | - |
| Maximaler Verlust | -3.93% | -3.93% | -9.57% | -23.47% | - |
| Outperformance | +3.99% | - | +1.87% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | ausschüttend | 18.6674 | +5.60% | +6.05% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 22.3948 | +5.60% | +6.06% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 21.7491 | +9.44% | +12.78% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 25.1822 | +9.44% | +12.78% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 15.6498 | +8.15% | +9.62% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 14.9396 | +8.15% | +7.89% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 13.6582 | +10.33% | +14.96% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 14.3763 | +10.31% | +16.63% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | thesaurierend | 27.1176 | +5.59% | +6.06% |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +11.84% | ||
| 1 Jahr | +8.15% | ||
| 3 Jahre | +7.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.40% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -18.36% | ||
| 2021 | +24.13% | ||
Ausschüttungen
| 08.08.2023 | 0.24 EUR |
| 02.08.2021 | 0.21 EUR |
| 01.02.2021 | 0.11 EUR |
| 03.08.2020 | 0.02 EUR |
