UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF/ LU0033502740 /
NAV31.05.2024 | Diff.+0.0699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'111.7400CHF | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | - | - | 0.66 | 0.57 | 0.62 | - |
1992 | 0.64 | 0.56 | 0.56 | 0.65 | 0.57 | 0.64 | 0.72 | 0.63 | 0.63 | 0.65 | 0.54 | 0.62 | - |
1993 | 0.44 | 0.40 | 0.42 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.30 | 0.35 | - |
1994 | 0.27 | 0.25 | 0.31 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.27 | 0.30 | - |
1995 | 0.28 | 0.27 | 0.30 | 0.25 | 0.22 | 0.27 | 0.25 | 0.26 | 0.22 | 0.23 | 0.16 | 0.15 | - |
1996 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | - |
1997 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | +1.01% |
1998 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.09 | 0.04 | 0.05 | +0.79% |
1999 | 0.08 | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.11 | +0.81% |
2000 | 0.11 | 0.11 | 0.13 | 0.14 | 0.18 | 0.18 | 0.20 | 0.23 | 0.22 | 0.25 | 0.23 | 0.24 | +2.24% |
2001 | 0.25 | 0.21 | 0.23 | 0.22 | 0.24 | 0.20 | 0.23 | 0.20 | 0.18 | 0.21 | 0.16 | 0.17 | +2.52% |
2002 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | +0.87% |
2003 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | +0.15% |
2005 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2006 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | +0.65% |
2007 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 | 0.19 | +1.67% |
2008 | 0.16 | 0.15 | 0.14 | 0.18 | 0.14 | 0.17 | 0.19 | 0.17 | 0.18 | 0.14 | 0.04 | 0.05 | +1.75% |
2009 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | +0.18% |
2010 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2011 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | +0.07% |
2012 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07% |
2013 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.05% |
2015 | 0.06 | -0.04 | -0.03 | -0.07 | -0.06 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.06 | -0.10 | -0.67% |
2016 | -0.07 | -0.06 | -0.12 | -0.06 | -0.07 | -0.06 | -0.08 | -0.08 | -0.09 | -0.09 | -0.05 | -0.09 | -0.93% |
2017 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.07 | -0.07 | -0.86% |
2018 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.85% |
2019 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.06 | -0.06 | -0.05 | -0.12 | -0.08 | -0.08 | -0.02 | -0.84% |
2020 | -0.08 | -0.05 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
2021 | -0.08 | -0.08 | -0.07 | -0.08 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.88% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.15 | -0.03 | -0.04 | -0.04 | 0.08 | 0.02 | -0.04 | -0.58% |
2023 | 0.05 | 0.03 | 0.04 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | +0.89% |
2024 | 0.09 | 0.09 | 0.12 | 0.08 | 0.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% |
Sharpe Ratio | -31.52 | -31.93 | -30.70 | -30.14 | -35.33 |
Bester Monat | +0.12% | +0.12% | +0.12% | +0.12% | +0.12% |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.15% | -0.20% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -1.20% | -2.81% |
Outperformance | +0.22% | - | +1.24% | +4.45% | -3.90% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | thesaurierend | 9'639.7598 | +1.53% | +0.90% | |
UBS(Lux)Money Market Fd.CHF F | thesaurierend | 95.3600 | +1.43% | +0.68% | |
UBS(Lux)Money Market Fd.CHF Q | thesaurierend | 95.7000 | +1.29% | +0.53% | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 101.4100 | +1.41% | - | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 1'111.7400 | +1.03% | +0.22% |
Performance
lfd. Jahr | +0.42% | ||
---|---|---|---|
6 Monate | +0.51% | ||
1 Jahr | +1.03% | ||
3 Jahre | +0.22% | ||
5 Jahre | -1.42% | ||
10 Jahre | -4.99% | ||
seit Beginn | +33.41% | ||
Jahr | |||
2023 | +0.89% | ||
2022 | -0.58% | ||
2021 | -0.88% | ||
2020 | -0.79% | ||
2019 | -0.84% | ||
2018 | -0.85% | ||
2017 | -0.86% | ||
2016 | -0.93% | ||
2015 | -0.67% |