UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund, Klasse (USD) I-A3-acc/ LU2448026133 /
| NAV06.06.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.4182USD | +0.76% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.35 | 2.23 | 2.87 | -4.31 | 4.76 | 3.23 | -3.90 | -3.36 | -4.22 | 9.36 | 5.45 | +8.77% |
| 2024 | 0.41 | 1.69 | 3.27 | -2.52 | 3.87 | 1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 9.83% | 11.23% | -% | -% |
| Sharpe Ratio | 1.62 | 2.48 | 1.09 | - | - |
| Bester Monat | +5.45% | +5.45% | +9.36% | - | - |
| Schlechtester Monat | -2.52% | -2.52% | -4.22% | - | - |
| Maximaler Verlust | -4.58% | -4.58% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - MSCI ... | thesaurierend | 117.4182 | +15.98% | - | |
| UBS (Lux) Fund Solutions - MSCI ... | thesaurierend | 122.7156 | +16.18% | - | |
| UBS (Lux) Fund Solutions - MSCI ... | thesaurierend | 141.1646 | +16.26% | - |
Performance
| lfd. Jahr | +7.95% | ||
|---|---|---|---|
| 6 Monate | +13.18% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.42% | ||
| Jahr | |||
| 2023 | +8.77% | ||
