UBS(Lux)F.S.-MSCI Sw..20/35 UE.A/ LU1107560036 /
| NAV05.06.2024 | Diff.+0.1985 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0374CHF | +1.05% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.62 | 6.47 | 0.90 | 3.52 | 4.86 | 1.33 | 2.29 | -5.88 | 4.06 | -0.22 | 6.10 | +21.72% |
| 2022 | -5.81 | -1.94 | 2.28 | 0.36 | -4.43 | -7.19 | 4.14 | -3.13 | -5.81 | 4.79 | 2.68 | -3.59 | -17.12% |
| 2023 | 5.35 | -1.47 | 1.49 | 3.50 | -1.95 | 0.40 | 0.36 | -1.72 | -1.92 | -5.12 | 4.34 | 2.29 | +5.14% |
| 2024 | 1.59 | 0.37 | 3.57 | -2.91 | 6.31 | 1.05 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.53% | 9.08% | 9.62% | 12.70% | -% |
| Sharpe Ratio | 2.31 | 2.34 | 0.30 | -0.15 | - |
| Bester Monat | +6.31% | +6.31% | +6.31% | +6.31% | - |
| Schlechtester Monat | -2.91% | -2.91% | -5.12% | -7.19% | - |
| Maximaler Verlust | -4.09% | -4.09% | -10.28% | -22.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | ausschüttend | 19.0374 | +6.69% | +5.74% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 22.8386 | +6.69% | +5.75% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 22.1940 | +10.53% | +12.49% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 25.6973 | +10.53% | +12.49% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 15.9661 | +9.25% | +9.33% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 15.2427 | +9.26% | +7.61% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 13.9402 | +11.41% | +14.69% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 14.6730 | +11.39% | +16.36% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | thesaurierend | 27.6551 | +6.68% | +5.75% |
Performance
| lfd. Jahr | +10.15% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | +5.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.83% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -17.12% | ||
| 2021 | +21.72% | ||
Ausschüttungen
| 08.08.2023 | 0.32 CHF |
| 01.02.2023 | 0.05 CHF |
| 02.08.2022 | 0.24 CHF |
| 02.08.2021 | 0.27 CHF |
| 01.02.2021 | 0.01 CHF |
