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UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/  LU1810131091  /

Fonds
NAV20.06.2024 Diff.+0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
138,0500USD +0,58% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -1,62 -2,23 -2,98 -12,11 7,04 -3,80 -
2019 8,97 3,76 3,37 2,76 -8,53 7,23 0,07 -2,24 0,92 6,45 0,96 7,09 +33,87%
2020 -3,16 -1,02 -10,50 9,20 -0,32 11,85 11,32 2,11 -0,88 2,20 5,90 8,03 +37,59%
2021 4,34 0,62 -3,05 3,70 -0,62 -1,50 -5,89 0,20 -3,67 2,63 -2,55 1,79 -4,44%
2022 -4,13 -1,45 -3,20 -6,27 1,73 -6,88 -2,07 -0,67 -12,37 -5,22 17,10 -2,78 -25,31%
2023 9,19 -7,49 2,54 -3,66 -0,52 2,72 5,72 -4,48 -2,54 -3,55 10,85 3,25 +10,79%
2024 -5,65 5,20 0,78 1,36 3,17 6,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95% 14,70% 14,77% 17,87% 18,78%
Sharpe Ratio 1,56 1,84 1,00 -0,47 0,18
Bester Monat +6,87% +6,87% +10,85% +17,10% +17,10%
Schlechtester Monat -5,65% -5,65% -5,65% -12,37% -12,37%
Maximaler Verlust -5,41% -6,23% -10,42% -39,64% -44,99%
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 814,5800 +15,87% -17,90%
UBS (Lux) Key Selection SICAV - ... thesaurierend 24.502,5898 +18,58% -13,06%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 125,9700 +17,58% -15,25%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 90,9400 +17,52% -15,37%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 105,1400 +18,57% -13,06%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 146,4900 +18,41% -13,48%
UBS (Lux) Key Selection SICAV - ... ausschüttend 190,7300 +18,59% -13,05%
UBS (Lux) Key Selection SICAV - ... ausschüttend 199,0900 +16,93% -10,95%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 199,9100 +17,26% -15,93%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 92,1400 +19,72% -6,67%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 75,4200 +15,06% -21,45%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 73,1600 +13,96% -23,70%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 99,5300 +18,36% -13,59%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 78,4700 +17,63% -15,13%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 138,0500 +18,53% -13,16%
UBS (Lux) Key Selection SICAV - ... thesaurierend 256,9600 +16,14% -18,31%

Performance

lfd. Jahr  
+11,78%
6 Monate  
+14,28%
1 Jahr  
+18,53%
3 Jahre
  -13,16%
5 Jahre  
+40,31%
10 Jahre     -
seit Beginn  
+40,58%
Jahr
2023  
+10,79%
2022
  -25,31%
2021
  -4,44%
2020  
+37,59%
2019  
+33,87%