UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A/ LU0977261329 /
| NAV30.05.2024 | Diff.+0.2078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.1176CHF | +0.77% | thesaurierend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.64 | 1.26 | 0.60 | 0.57 | - |
| 2018 | -0.55 | -4.80 | -0.71 | 2.99 | -3.93 | 1.94 | 6.19 | -1.71 | 1.05 | -1.10 | -0.43 | -6.72 | -8.14% |
| 2019 | 6.83 | 4.61 | 2.22 | 3.89 | -1.52 | 3.73 | 0.84 | 0.21 | 1.43 | 0.76 | 2.51 | 1.15 | +29.81% |
| 2020 | 0.37 | -7.61 | -4.70 | 4.43 | 2.56 | 1.68 | -0.04 | 1.47 | 0.48 | -5.80 | 7.93 | 2.40 | +2.12% |
| 2021 | -1.44 | -0.61 | 6.47 | 0.90 | 3.52 | 4.86 | 1.33 | 2.29 | -5.88 | 4.06 | -0.22 | 6.10 | +22.76% |
| 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 | -1.46 | 1.49 | 3.50 | -1.95 | 0.40 | 0.36 | -1.73 | -1.92 | -5.12 | 4.34 | 2.29 | +5.14% |
| 2024 | 1.59 | 0.38 | 3.57 | -2.91 | 5.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 8.97% | 9.72% | 12.68% | 14.78% |
| Sharpe Ratio | 1.80 | 2.06 | 0.19 | -0.14 | 0.12 |
| Bester Monat | +5.34% | +5.34% | +5.34% | +6.10% | +7.93% |
| Schlechtester Monat | -2.91% | -2.91% | -5.12% | -7.19% | -7.61% |
| Maximaler Verlust | -4.09% | -4.09% | -10.29% | -22.07% | -26.35% |
| Outperformance | +3.46% | - | +1.50% | +24.82% | - |
Alle Kurse in CHF
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 | +8.01% | ||
|---|---|---|---|
| 6 Monate | +10.48% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | +6.06% | ||
| 5 Jahre | +31.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.24% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -17.12% | ||
| 2021 | +22.76% | ||
| 2020 | +2.12% | ||
| 2019 | +29.81% | ||
| 2018 | -8.14% | ||
