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UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/  LU2275275522  /

Fonds
NAV18.06.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
77,2800USD +0,86% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,00% 14,65% 14,80% 17,87% -%
Sharpe Ratio 1,24 1,53 0,78 -0,55 -
Bester Monat +5,20% +5,20% +10,79% +17,02% -
Schlechtester Monat -5,71% -5,71% -5,71% -12,44% -
Maximaler Verlust -5,43% -6,25% -10,59% -40,25% -
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 802,5000 +13,56% -20,13%
UBS (Lux) Key Selection SICAV - ... thesaurierend 24.127,4199 +16,07% -15,46%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 124,0400 +15,09% -17,59%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 89,5500 +15,03% -17,72%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 103,5300 +16,07% -15,47%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 144,2400 +15,89% -15,87%
UBS (Lux) Key Selection SICAV - ... ausschüttend 187,8100 +16,08% -15,45%
UBS (Lux) Key Selection SICAV - ... ausschüttend 196,3200 +14,92% -13,10%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 196,8600 +14,77% -18,25%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 90,7200 +17,07% -9,15%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 74,2700 +12,63% -23,63%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 72,0600 +11,57% -25,80%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 98,0000 +15,84% -15,98%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 77,2800 +15,15% -17,45%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 135,9400 +16,02% -15,55%
UBS (Lux) Key Selection SICAV - ... thesaurierend 253,0500 +13,68% -20,57%

Performance

lfd. Jahr  
+9,69%
6 Monate  
+12,24%
1 Jahr  
+15,15%
3 Jahre
  -17,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,59%
Jahr
2023  
+9,94%
2022
  -25,88%