UBS(Lux)Money Market Fd.CHF F/ LU0454362921 /
NAV15.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.3200CHF | 0.00% | 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 | 0.03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% |
Sharpe Ratio | -21.14 | -21.35 | -21.41 | -25.07 | -29.41 |
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% | -1.23% | -2.85% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | thesaurierend | 9'635.4902 | +1.53% | +0.82% | |
UBS(Lux)Money Market Fd.CHF F | thesaurierend | 95.3200 | +1.43% | +0.60% | |
UBS(Lux)Money Market Fd.CHF Q | thesaurierend | 95.6700 | +1.29% | +0.45% | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 101.3700 | +1.37% | - | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 1'111.4700 | +1.04% | +0.16% |
Performance
lfd. Jahr | +0.54% | ||
---|---|---|---|
6 Monate | +0.75% | ||
1 Jahr | +1.43% | ||
3 Jahre | +0.60% | ||
5 Jahre | -1.05% | ||
10 Jahre | - | ||
seit Beginn | -1.22% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.77% |