UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV07.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.6100USD | -0.40% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.85 | 4.64 | - |
| 2022 | -7.91 | -1.01 | -8.69 | -6.89 | -0.05 | 8.03 | -9.25 | -1.92 | -8.68 | -14.32 | 16.28 | 6.86 | -27.59% |
| 2023 | 10.47 | -5.47 | -1.65 | -0.87 | -8.55 | 0.92 | 7.65 | -7.33 | -1.15 | -2.27 | 1.01 | -4.05 | -12.21% |
| 2024 | -5.05 | 6.49 | -0.13 | 4.44 | -1.69 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.04% | 13.04% | 14.45% | -% | -% |
| Sharpe Ratio | 0.45 | 0.40 | -0.49 | - | - |
| Bester Monat | +6.49% | +6.49% | +7.65% | +16.28% | - |
| Schlechtester Monat | -5.05% | -5.05% | -7.33% | -14.32% | - |
| Maximaler Verlust | -4.94% | -5.97% | -18.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 81.4500 | -6.09% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | thesaurierend | 65.4800 | -6.00% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | thesaurierend | 88.1000 | -4.31% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | thesaurierend | 58.8200 | -3.21% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | thesaurierend | 384.6000 | -3.35% | -43.05% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 93.5300 | -4.36% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | thesaurierend | 89.9600 | -4.49% | -45.02% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | thesaurierend | 227.7400 | -5.16% | -46.17% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | thesaurierend | 64.7200 | -4.26% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | thesaurierend | 3'985'350.0000 | -4.68% | -45.35% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | thesaurierend | 62.6100 | -3.39% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | thesaurierend | 82.8800 | -3.27% | - |
Performance
| lfd. Jahr | +4.04% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | -3.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.47% | ||
| Jahr | |||
| 2023 | -12.21% | ||
| 2022 | -27.59% | ||
