UBS(Lux)Money Market Fd.CHF F/ LU0454362921 /
NAV10.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.3900CHF | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.04 | -0.12 | -0.08 | -0.07 | -0.03 | - |
2020 | -0.07 | -0.05 | -0.20 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.77% |
2021 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.88% |
2022 | -0.08 | -0.09 | -0.06 | -0.06 | -0.09 | -0.15 | -0.03 | -0.04 | -0.04 | 0.09 | 0.02 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.06 | 0.09 | 0.12 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | +1.20% |
2024 | 0.12 | 0.13 | 0.15 | 0.12 | 0.07 | 0.03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% |
Sharpe Ratio | -21.90 | -22.22 | -21.01 | -24.30 | -28.65 |
Bester Monat | +0.15% | +0.15% | +0.15% | +0.15% | +0.15% |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.15% | -0.20% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -1.18% | -2.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | thesaurierend | 9'642.6699 | +1.54% | +0.95% | |
UBS(Lux)Money Market Fd.CHF F | thesaurierend | 95.3900 | +1.45% | +0.73% | |
UBS(Lux)Money Market Fd.CHF Q | thesaurierend | 95.7200 | +1.30% | +0.57% | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 101.4400 | +1.44% | - | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 1'111.9600 | +1.05% | +0.26% |
Performance
lfd. Jahr | +0.61% | ||
---|---|---|---|
6 Monate | +0.69% | ||
1 Jahr | +1.45% | ||
3 Jahre | +0.73% | ||
5 Jahre | -0.90% | ||
10 Jahre | - | ||
seit Beginn | -1.15% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.77% |