UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD/ LU1240791100 /
| NAV29.05.2024 | Diff.-1.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.5800USD | -0.90% | thesaurierend | Mischfonds Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 0.19 | 1.81 | 0.91 | -0.13 | -1.96 | 1.02 | -2.13 | 1.07 | -2.14 | 1.32 | -0.66% |
| 2022 | -3.08 | -2.20 | -1.52 | -3.88 | 0.17 | -4.86 | 1.65 | -1.52 | -7.36 | -0.72 | 8.35 | -0.59 | -15.19% |
| 2023 | 5.20 | -4.02 | 1.14 | -0.20 | -1.60 | 2.46 | 2.23 | -2.31 | -2.06 | -2.50 | 5.92 | 2.96 | +6.88% |
| 2024 | -1.19 | 1.56 | 1.92 | -1.02 | 2.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.76% | 6.58% | 7.94% | -% |
| Sharpe Ratio | 0.79 | 1.75 | 0.82 | -0.88 | - |
| Bester Monat | +2.96% | +5.92% | +5.92% | +8.35% | - |
| Schlechtester Monat | -1.19% | -1.19% | -2.50% | -7.36% | - |
| Maximaler Verlust | -3.02% | -3.02% | -6.87% | -24.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | thesaurierend | 132.8800 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | ausschüttend | 124.7700 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | ausschüttend | 97.9000 | +9.18% | -10.33% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | thesaurierend | 138.5800 | +9.19% | -9.14% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | ausschüttend | 999.9400 | +8.08% | -10.63% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | ausschüttend | 94.9600 | +6.43% | -13.73% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | ausschüttend | 99.1800 | +8.34% | -11.24% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | ausschüttend | 86.5200 | +8.34% | -11.24% |
Performance
| lfd. Jahr | +3.33% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +9.19% | ||
| 3 Jahre | -9.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.96% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -15.19% | ||
| 2021 | -0.66% | ||
