UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/ LU1226288253 /
NAV16.05.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51.5500USD | +0.92% | ausschüttend | Mischfonds Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.13 | -5.71 | 5.06 | -0.92 | -0.11 | -0.84 | 3.97 | 0.73 | 3.81 | - |
2020 | 0.58 | -0.98 | -6.36 | 4.42 | 1.36 | 4.58 | 5.20 | 2.79 | -2.17 | 1.35 | 2.38 | 2.35 | +15.98% |
2021 | 4.70 | -0.58 | -3.86 | -0.80 | 1.55 | -2.75 | -8.25 | -1.20 | -3.84 | -3.05 | -2.99 | -1.02 | -20.43% |
2022 | -4.57 | -4.39 | -5.75 | -3.54 | -0.91 | -0.38 | -6.69 | -0.19 | -8.29 | -12.38 | 15.41 | 5.96 | -25.06% |
2023 | 8.52 | -6.45 | 0.48 | -2.58 | -6.20 | 1.25 | 4.33 | -5.41 | -2.80 | -1.66 | 2.62 | -0.93 | -9.50% |
2024 | -4.88 | 5.29 | 0.89 | 2.62 | 4.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.14% | 11.02% | 10.96% | 14.63% | 13.09% |
Sharpe Ratio | 1.92 | 1.05 | -0.37 | -1.34 | -0.73 |
Bester Monat | +5.29% | +5.29% | +5.29% | +15.41% | +15.41% |
Schlechtester Monat | -4.88% | -4.88% | -6.20% | -12.38% | -12.38% |
Maximaler Verlust | -5.35% | -8.41% | -13.67% | -51.63% | -55.22% |
Outperformance | -13.05% | - | -18.87% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | ausschüttend | 559.6800 | -2.65% | -41.54% | |
UBS (Lux) Key Selection SICAV - ... | ausschüttend | 55.9200 | -2.04% | -41.95% | |
UBS (Lux) Key Selection SICAV - ... | ausschüttend | 516.8000 | -0.63% | -39.97% | |
UBS (Lux) Key Selection SICAV - ... | ausschüttend | 55.5100 | -2.12% | -43.26% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | thesaurierend | 70.4700 | +0.82% | -38.38% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | thesaurierend | 87.0000 | +1.62% | -36.88% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | thesaurierend | 87.5700 | -0.23% | -40.27% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | ausschüttend | 60.4700 | -0.23% | -40.27% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | thesaurierend | 69.5900 | +0.48% | -39.00% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | ausschüttend | 51.5700 | -2.14% | -43.48% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | thesaurierend | 53.2900 | -1.46% | -42.62% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 65.5200 | -0.06% | -33.28% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 53.0100 | -2.16% | -43.82% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | ausschüttend | 45.5200 | -2.15% | -43.83% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | ausschüttend | 594.1900 | -0.62% | -39.98% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | ausschüttend | 57.9600 | -2.04% | -41.96% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | ausschüttend | 57.8500 | +0.48% | -39.00% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | ausschüttend | 51.5500 | -0.21% | -40.27% |
Performance
lfd. Jahr | +8.67% | ||
---|---|---|---|
6 Monate | +7.35% | ||
1 Jahr | -0.21% | ||
3 Jahre | -40.27% | ||
5 Jahre | -25.41% | ||
10 Jahre | - | ||
seit Beginn | -24.31% | ||
Jahr | |||
2023 | -9.50% | ||
2022 | -25.06% | ||
2021 | -20.43% | ||
2020 | +15.98% |
Ausschüttungen
10.05.2024 | 0.25 USD |
10.04.2024 | 0.24 USD |
11.03.2024 | 0.24 USD |
19.02.2024 | 0.23 USD |
10.01.2024 | 0.24 USD |
11.12.2023 | 0.25 USD |
10.11.2023 | 0.24 USD |
10.10.2023 | 0.25 USD |
11.09.2023 | 0.26 USD |
10.08.2023 | 0.27 USD |
10.07.2023 | 0.26 USD |
12.06.2023 | 0.25 USD |
10.05.2023 | 0.27 USD |
11.04.2023 | 0.28 USD |
10.03.2023 | 0.28 USD |
10.02.2023 | 0.30 USD |
10.01.2023 | 0.28 USD |
12.12.2022 | 0.27 USD |
10.11.2022 | 0.23 USD |
11.10.2022 | 0.26 USD |
13.09.2022 | 0.29 USD |
10.08.2022 | 0.29 USD |
11.07.2022 | 0.32 USD |
10.06.2022 | 0.32 USD |
10.05.2022 | 0.32 USD |
11.04.2022 | 0.34 USD |
10.03.2022 | 0.36 USD |
10.02.2022 | 0.38 USD |
10.01.2022 | 0.40 USD |
10.12.2021 | 0.41 USD |
10.11.2021 | 0.42 USD |
11.10.2021 | 0.44 USD |
10.09.2021 | 0.46 USD |
10.08.2021 | 0.46 USD |
12.07.2021 | 0.51 USD |
10.06.2021 | 0.53 USD |
10.05.2021 | 0.52 USD |
12.04.2021 | 0.53 USD |
10.03.2021 | 0.55 USD |
10.02.2021 | 0.56 USD |
11.01.2021 | 0.53 USD |
10.12.2020 | 0.52 USD |
10.11.2020 | 0.51 USD |
12.10.2020 | 0.51 USD |
10.09.2020 | 0.52 USD |
10.08.2020 | 0.51 USD |
10.07.2020 | 0.49 USD |
10.06.2020 | 0.47 USD |
11.05.2020 | 0.47 USD |
14.04.2020 | 0.45 USD |
10.03.2020 | 0.48 USD |
10.02.2020 | 0.49 USD |
10.01.2020 | 0.49 USD |
10.12.2019 | 0.47 USD |
11.11.2019 | 0.47 USD |
10.10.2019 | 0.46 USD |
10.09.2019 | 0.46 USD |
12.08.2019 | 0.46 USD |
10.07.2019 | 0.47 USD |
11.06.2019 | 0.45 USD |
10.05.2019 | 0.48 USD |
10.04.2019 | 0.47 USD |
11.03.2019 | 0.46 USD |