UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD/ LU2310811786 /
| NAV18.09.2024 | Diff.-3.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 756.4000HKD | -0.44% | 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 | - | - | - | 3.41 | -0.85 | -1.61 | -5.96 | 0.15 | -3.76 | 2.29 | -2.45 | 1.61 | - |
| 2022 | -4.33 | -1.34 | -3.17 | -6.20 | 1.54 | -7.07 | -2.17 | -0.88 | -12.50 | -5.38 | 16.16 | -2.95 | -26.79% |
| 2023 | 9.53 | -7.49 | 2.36 | -3.81 | -0.91 | 2.58 | 5.08 | -4.12 | -2.89 | -3.78 | 10.46 | 3.10 | +8.72% |
| 2024 | -5.73 | 5.14 | 0.57 | 1.14 | 2.94 | 4.45 | -3.04 | -0.17 | -2.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.13% | 18.66% | 16.51% | 18.09% | -% |
| Sharpe Ratio | 0.02 | 0.17 | 0.36 | -0.52 | - |
| Bester Monat | +5.14% | +4.45% | +10.46% | +16.16% | - |
| Schlechtester Monat | -5.73% | -3.04% | -5.73% | -12.50% | - |
| Maximaler Verlust | -13.83% | -13.83% | -13.83% | -37.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 756.4000 | +9.38% | -16.71% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 22'898.7793 | +12.07% | -11.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 117.4700 | +11.11% | -13.66% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 84.8000 | +11.07% | -13.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 98.2600 | +12.07% | -11.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 136.8500 | +11.91% | -11.85% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 178.2400 | +12.07% | -11.42% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 238.9100 | +9.76% | -16.77% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 177.9700 | +2.89% | -13.84% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 186.3100 | +10.81% | -14.34% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 82.6900 | +6.22% | -9.86% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 70.0000 | +8.88% | -20.15% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 67.7400 | +7.83% | -22.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 92.9700 | +11.86% | -11.96% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 73.1900 | +11.16% | -13.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 129.0000 | +12.02% | -11.53% |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +9.38% | ||
| 3 Jahre | -16.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.31% | ||
| Jahr | |||
| 2023 | +8.72% | ||
| 2022 | -26.79% | ||
