UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD/ LU1226288170 /
NAV06.06.2024 | Diff.+2.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
511.1200HKD | +0.49% | ausschüttend | Mischfonds Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.99 | -0.54 | -3.64 | -0.89 | 1.48 | -2.68 | -8.20 | -1.05 | -3.76 | -3.21 | -2.71 | -1.03 | -19.77% |
2022 | -4.63 | -4.11 | -5.57 | -3.30 | -0.92 | -0.42 | -6.63 | -0.21 | -6.62 | -13.92 | 14.67 | 5.94 | -25.04% |
2023 | 9.07 | -6.32 | 0.47 | -2.58 | -6.38 | 1.28 | 3.87 | -4.89 | -3.02 | -1.69 | 2.41 | -0.90 | -9.35% |
2024 | -4.79 | 5.40 | 0.85 | 2.59 | 1.82 | 1.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.88% | 10.82% | 10.74% | 14.56% | -% |
Sharpe Ratio | 1.32 | 1.31 | -0.15 | -1.36 | - |
Bester Monat | +5.40% | +5.40% | +5.40% | +14.67% | - |
Schlechtester Monat | -4.79% | -4.79% | -4.89% | -13.92% | - |
Maximaler Verlust | -5.32% | -5.92% | -13.42% | -50.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +7.38% | ||
---|---|---|---|
6 Monate | +8.59% | ||
1 Jahr | +2.14% | ||
3 Jahre | -40.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -41.46% | ||
Jahr | |||
2023 | -9.35% | ||
2022 | -25.04% | ||
2021 | -19.77% |
Ausschüttungen
10.05.2024 | 2.48 HKD |
10.04.2024 | 2.43 HKD |
11.03.2024 | 2.42 HKD |
19.02.2024 | 2.31 HKD |
10.01.2024 | 2.44 HKD |
11.12.2023 | 2.47 HKD |
10.11.2023 | 2.43 HKD |
10.10.2023 | 2.48 HKD |
11.09.2023 | 2.57 HKD |
10.08.2023 | 2.72 HKD |
10.07.2023 | 2.63 HKD |
12.06.2023 | 2.61 HKD |
10.05.2023 | 2.80 HKD |
11.04.2023 | 2.89 HKD |
10.03.2023 | 2.89 HKD |
10.02.2023 | 3.10 HKD |
10.01.2023 | 2.85 HKD |
12.12.2022 | 2.71 HKD |
10.11.2022 | 2.37 HKD |
11.10.2022 | 2.72 HKD |
13.09.2022 | 2.98 HKD |
10.08.2022 | 3.00 HKD |
11.07.2022 | 3.23 HKD |
10.06.2022 | 3.26 HKD |
10.05.2022 | 3.31 HKD |
11.04.2022 | 3.44 HKD |
10.03.2022 | 3.66 HKD |
10.02.2022 | 3.84 HKD |
10.01.2022 | 4.05 HKD |
10.12.2021 | 4.11 HKD |
10.11.2021 | 4.24 HKD |
11.10.2021 | 4.41 HKD |
10.09.2021 | 4.60 HKD |
10.08.2021 | 4.68 HKD |
12.07.2021 | 5.12 HKD |
10.06.2021 | 5.29 HKD |
10.05.2021 | 5.24 HKD |
12.04.2021 | 5.31 HKD |
10.03.2021 | 5.54 HKD |
10.02.2021 | 5.60 HKD |
11.01.2021 | 5.37 HKD |