UBS(Lux)Money Market Fd.EUR U-X/ LU0395216871 /
| NAV15.05.2024 | Diff.+1.1602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'608.9297EUR | +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 | - | - | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | 0.02 | - |
| 2020 | -0.05 | -0.03 | -0.07 | -0.05 | -0.02 | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.49% |
| 2021 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.61% |
| 2022 | -0.07 | -0.05 | -0.06 | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 | 0.01 | 0.05 | 0.11 | 0.11 | -0.18% |
| 2023 | 0.16 | 0.15 | 0.22 | 0.21 | 0.29 | 0.26 | 0.30 | 0.32 | 0.27 | 0.36 | 0.34 | 0.34 | +3.27% |
| 2024 | 0.35 | 0.31 | 0.31 | 0.35 | 0.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.13% | 0.13% | 0.16% | 0.14% |
| Sharpe Ratio | 2.62 | 2.33 | 0.65 | -14.94 | -22.65 |
| Bester Monat | +0.35% | +0.35% | +0.36% | +0.36% | +0.36% |
| Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.07% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.86% | -1.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | thesaurierend | 507.5700 | +3.71% | +3.91% | |
| UBS(Lux)Money Market Fd.EUR U-X | thesaurierend | 10'608.9297 | +3.90% | +4.24% | |
| UBS(Lux)Money Market Fd.EUR Prem... | thesaurierend | 520.5900 | +3.79% | +4.02% | |
| UBS(Lux)Money Market Fd.EUR I-B | thesaurierend | 514.3000 | +3.87% | +4.14% | |
| UBS (Lux) Money Market Fund - EU... | thesaurierend | 106.7700 | +3.65% | +3.85% | |
| UBS (Lux) Money Market Fund - EU... | thesaurierend | 3'090'713.2500 | - | +1.13% | |
| UBS(Lux)Money Market Fd.EUR F | thesaurierend | 849.7700 | +3.80% | +4.02% | |
| UBS (Lux) Money Market Fund - EU... | thesaurierend | 103.5300 | +3.52% | - | |
| UBS (Lux) Money Market Fund - EU... | thesaurierend | 845.4800 | +3.38% | +3.51% |
Performance
| lfd. Jahr | +1.50% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +3.90% | ||
| 3 Jahre | +4.24% | ||
| 5 Jahre | +3.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.17% | ||
| Jahr | |||
| 2023 | +3.27% | ||
| 2022 | -0.18% | ||
| 2021 | -0.61% | ||
| 2020 | -0.49% | ||
