UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.2300USD | +0.01% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.60 | 1.86 | -2.25 | 2.27 | 0.29 | -0.62 | 0.75 | 1.66 | -0.08 | 2.09 | - |
| 2020 | -0.26 | -2.42 | -7.17 | 1.98 | 4.04 | 0.38 | 2.98 | 0.92 | -1.23 | -0.52 | 5.66 | 2.18 | +6.09% |
| 2021 | -0.48 | 0.61 | 1.57 | 0.84 | 1.00 | 0.82 | -0.51 | 1.22 | -0.26 | -0.77 | -0.59 | 1.63 | +5.15% |
| 2022 | 0.76 | -0.84 | -0.10 | -2.11 | 1.20 | -4.05 | 1.46 | -0.69 | -2.67 | 0.45 | 2.69 | 0.08 | -3.96% |
| 2023 | 2.23 | -1.02 | 0.26 | 0.26 | -0.75 | 1.96 | 2.83 | -0.83 | -0.29 | -1.22 | 2.22 | 3.50 | +9.37% |
| 2024 | -0.22 | 0.10 | 1.79 | -1.61 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 4.13% | 4.34% | 4.56% | 5.75% |
| Sharpe Ratio | -0.31 | 1.38 | 1.27 | -0.28 | 0.17 |
| Bester Monat | +3.50% | +3.50% | +3.50% | +3.50% | +5.66% |
| Schlechtester Monat | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Maximaler Verlust | -1.83% | -1.83% | -2.58% | -8.78% | -15.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | ausschüttend | 58.3600 | +4.58% | -5.62% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 83.8800 | +4.59% | -5.61% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 110.8000 | +4.77% | -1.64% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | thesaurierend | 157.6300 | +9.21% | +7.56% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | thesaurierend | 157.2300 | +9.28% | +7.77% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 132.2900 | +7.16% | +1.63% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 90.4300 | +2.68% | -7.39% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 97.0800 | +5.19% | -3.98% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | ausschüttend | 61.4400 | +5.20% | -3.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | thesaurierend | 93.9300 | +5.96% | -1.87% |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +9.28% | ||
| 3 Jahre | +7.77% | ||
| 5 Jahre | +26.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.33% | ||
| Jahr | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
