UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV30.05.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.9600USD | -0.61% | thesaurierend | Mischfonds Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -6.31 | 4.49 | 1.41 | 4.63 | 5.26 | 2.86 | -2.12 | 1.40 | 2.45 | 2.42 | - |
| 2021 | 4.75 | -0.53 | -3.79 | -0.74 | 1.60 | -2.68 | -8.21 | -1.13 | -3.78 | -3.00 | -2.93 | -0.95 | -19.86% |
| 2022 | -4.52 | -4.34 | -5.69 | -3.46 | -0.87 | -0.31 | -6.64 | -0.11 | -8.25 | -12.31 | 15.46 | 6.02 | -24.54% |
| 2023 | 8.59 | -6.40 | 0.53 | -2.53 | -6.15 | 1.33 | 4.38 | -5.37 | -2.74 | -1.58 | 2.66 | -0.87 | -8.86% |
| 2024 | -4.82 | 5.35 | 0.94 | 2.69 | 2.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.13% | 11.10% | 10.96% | 14.62% | -% |
| Sharpe Ratio | 1.13 | 0.68 | -0.08 | -1.40 | - |
| Bester Monat | +5.35% | +5.35% | +5.35% | +15.46% | +15.46% |
| Schlechtester Monat | -4.82% | -4.82% | -6.15% | -12.31% | -12.31% |
| Maximaler Verlust | -5.33% | -6.78% | -13.32% | -51.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 545.9600 | -0.25% | -44.52% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 54.5700 | +0.36% | -44.83% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 505.4000 | +2.01% | -42.79% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 54.1700 | +0.30% | -46.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | thesaurierend | 68.8300 | +3.26% | -41.41% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | thesaurierend | 85.0000 | +4.09% | -39.99% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | thesaurierend | 85.5000 | +2.19% | -43.21% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | ausschüttend | 59.0400 | +2.19% | -43.21% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | thesaurierend | 67.9600 | +2.91% | -42.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | ausschüttend | 50.3300 | +0.31% | -46.27% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | thesaurierend | 52.0200 | +1.01% | -45.45% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 64.3100 | +1.13% | -35.79% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 51.7300 | +0.29% | -46.59% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | ausschüttend | 44.4200 | +0.29% | -46.61% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | ausschüttend | 581.0800 | +2.01% | -42.80% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | ausschüttend | 56.5600 | +0.37% | -44.85% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | ausschüttend | 56.5000 | +2.92% | -42.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | ausschüttend | 50.3300 | +2.20% | -43.20% |
Performance
| lfd. Jahr | +6.39% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +2.91% | ||
| 3 Jahre | -42.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.30% | ||
| Jahr | |||
| 2023 | -8.86% | ||
| 2022 | -24.54% | ||
| 2021 | -19.86% | ||
