UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H/ LU2092383061 /
| NAV06.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.6600EUR | +0.50% | thesaurierend | Mischfonds Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.98 | -0.77 | 1.54 | -2.79 | -8.23 | -1.21 | -3.87 | -3.07 | -2.89 | -1.12 | - |
| 2022 | -4.61 | -4.39 | -5.96 | -3.57 | -1.05 | -0.50 | -6.86 | -0.37 | -8.47 | -12.40 | 14.93 | 5.62 | -26.46% |
| 2023 | 8.28 | -6.66 | 0.34 | -2.66 | -6.43 | 1.10 | 4.20 | -5.52 | -2.83 | -1.74 | 2.47 | -1.03 | -10.98% |
| 2024 | -4.96 | 5.19 | 0.83 | 2.56 | 1.77 | 1.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.90% | 10.79% | 13.99% | -% |
| Sharpe Ratio | 1.21 | 1.20 | -0.22 | -1.51 | - |
| Bester Monat | +5.19% | +5.19% | +5.19% | +14.93% | - |
| Schlechtester Monat | -4.96% | -4.96% | -5.52% | -12.40% | - |
| Maximaler Verlust | -5.42% | -6.07% | -14.07% | -51.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 552.4400 | +0.14% | -42.75% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 55.2400 | +0.76% | -43.02% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 511.1200 | +2.14% | -40.94% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 54.8400 | +0.80% | -44.29% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | thesaurierend | 69.7100 | +3.66% | -39.47% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | thesaurierend | 86.0900 | +4.48% | -38.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | thesaurierend | 86.5600 | +2.57% | -41.33% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | ausschüttend | 59.7800 | +2.59% | -41.32% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | thesaurierend | 68.8200 | +3.29% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | ausschüttend | 50.9600 | +0.82% | -44.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | thesaurierend | 52.6600 | +1.43% | -43.66% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 64.7400 | +0.89% | -34.26% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 52.3600 | +0.71% | -44.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | ausschüttend | 44.9600 | +0.70% | -44.85% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | ausschüttend | 587.6500 | +2.15% | -40.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | ausschüttend | 57.2500 | +0.76% | -43.04% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | ausschüttend | 57.2100 | +3.31% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | ausschüttend | 50.9500 | +2.58% | -41.33% |
Performance
| lfd. Jahr | +6.97% | ||
|---|---|---|---|
| 6 Monate | +8.09% | ||
| 1 Jahr | +1.43% | ||
| 3 Jahre | -43.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -47.76% | ||
| Jahr | |||
| 2023 | -10.98% | ||
| 2022 | -26.46% | ||
