UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EUR/ LU0421770834 /
NAV06.06.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
172.4900EUR | +0.58% | thesaurierend | Aktien Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.82 | 2.63 | 2.88 | - |
2020 | -5.10 | -10.22 | -22.21 | 9.72 | 1.50 | 2.64 | -5.10 | 5.29 | -2.99 | -5.44 | 23.56 | 3.27 | -11.41% |
2021 | -0.13 | 7.46 | 6.82 | 0.81 | 4.27 | -0.28 | -0.23 | 3.40 | 1.59 | 3.20 | -3.83 | 6.22 | +32.76% |
2022 | 3.95 | -3.85 | -0.07 | 0.72 | 4.21 | -9.68 | 3.14 | -3.30 | -5.31 | 8.97 | 7.49 | -2.30 | +2.34% |
2023 | 7.97 | 2.26 | -2.85 | 2.42 | -3.46 | 4.65 | 2.68 | -2.10 | 1.20 | -4.73 | 5.55 | 3.00 | +16.95% |
2024 | 0.44 | -1.55 | 7.43 | 4.63 | 2.95 | -0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.59% | 9.16% | 10.20% | 15.68% | -% |
Sharpe Ratio | 3.38 | 3.31 | 1.79 | 0.63 | - |
Bester Monat | +7.43% | +7.43% | +7.43% | +8.97% | +23.56% |
Schlechtester Monat | -1.55% | -1.55% | -4.73% | -9.68% | -22.21% |
Maximaler Verlust | -3.43% | -3.43% | -6.36% | -17.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a... | thesaurierend | 172.4900 | +21.98% | +46.53% | |
UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.... | thesaurierend | 198.8700 | +20.85% | +42.39% | |
UBS (Lux) Key Selection SICAV - ... | thesaurierend | 14'559.7100 | +22.06% | - | |
UBS (Lux) Key Selection SICAV - ... | thesaurierend | 31.4600 | +19.89% | +38.65% |
Performance
lfd. Jahr | +14.10% | ||
---|---|---|---|
6 Monate | +15.77% | ||
1 Jahr | +21.98% | ||
3 Jahre | +46.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +75.08% | ||
Jahr | |||
2023 | +16.95% | ||
2022 | +2.34% | ||
2021 | +32.76% | ||
2020 | -11.41% |