UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV19.09.2024 | Diff.+1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.3300USD | +1.56% | thesaurierend | Aktien Asien (exkl. Japan) | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 3.10 | 4.67 | -2.98 | 0.15 | -0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.03% | 18.55% | 16.43% | 18.16% | -% |
| Sharpe Ratio | 0.25 | 0.54 | 0.59 | -0.42 | - |
| Bester Monat | +5.13% | +4.67% | +10.79% | +17.02% | - |
| Schlechtester Monat | -5.71% | -2.98% | -5.71% | -12.44% | - |
| Maximaler Verlust | -13.45% | -13.45% | -13.45% | -37.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 767.8800 | +11.42% | -15.44% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 23'254.3301 | +14.13% | -10.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 119.2900 | +13.16% | -12.33% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 86.1100 | +13.11% | -12.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 99.7900 | +14.14% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 138.9700 | +13.97% | -10.48% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 181.0100 | +14.14% | -10.04% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 242.6100 | +11.78% | -15.48% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 179.9000 | +4.28% | -12.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 189.2000 | +12.85% | -13.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 83.7100 | +8.07% | -8.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 71.0800 | +10.87% | -18.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 68.7900 | +9.82% | -21.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 94.4100 | +13.91% | -10.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 74.3300 | +13.22% | -12.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 131.0100 | +14.09% | -10.15% |
Performance
| lfd. Jahr | +5.51% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +13.22% | ||
| 3 Jahre | -12.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.54% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
