UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
| NAV17.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9700GBP | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.48 | 0.47 | 0.44 | 0.45 | - |
| 2024 | 0.46 | 0.41 | 0.40 | 0.45 | 0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | -% | -% | -% |
| Sharpe Ratio | 9.84 | 9.28 | - | - | - |
| Bester Monat | +0.46% | +0.46% | +0.48% | - | - |
| Schlechtester Monat | +0.25% | +0.25% | +0.25% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.GBP K-1 | thesaurierend | 2'800'210.5000 | +5.12% | +7.67% | |
| UBS(Lux)Money Market Fd.GBP F | thesaurierend | 115.1900 | +5.27% | +8.02% | |
| UBS(Lux)Money Market Fd.GBP Q | thesaurierend | 110.0300 | +5.13% | +7.67% | |
| UBS (Lux) Money Market Fund - GB... | thesaurierend | 104.9700 | +4.98% | - | |
| UBS (Lux) Money Market Fund - GB... | thesaurierend | 891.3200 | +4.85% | +7.09% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +4.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.98% | ||
| Jahr | |||
