UBS (Lux) Money Market Fund - EUR, Anteilsklasse INSTITUTIONAL-acc, EUR/ LU0395206054 /
NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
508.6700EUR | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.12% |
2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.47% |
2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.42% |
2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
2021 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.66% |
2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | 0.11 | -0.24% |
2023 | 0.15 | 0.13 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
2024 | 0.33 | 0.30 | 0.30 | 0.33 | 0.33 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
Sharpe Ratio | 1.45 | 1.07 | 0.01 | -14.70 | -22.38 |
Bester Monat | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.08% | -0.08% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.89% | -1.94% |
Outperformance | -0.23% | - | -0.24% | -1.47% | -2.10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Money Market Fund - EU... | thesaurierend | 508.6700 | +3.75% | +4.17% | |
UBS(Lux)Money Market Fd.EUR U-X | thesaurierend | 10'632.8896 | +3.94% | +4.51% | |
UBS(Lux)Money Market Fd.EUR Prem... | thesaurierend | 521.7400 | +3.84% | +4.29% | |
UBS(Lux)Money Market Fd.EUR I-B | thesaurierend | 515.4600 | +3.91% | +4.41% | |
UBS (Lux) Money Market Fund - EU... | thesaurierend | 106.9900 | +3.68% | +4.11% | |
UBS (Lux) Money Market Fund - EU... | thesaurierend | 3'097'299.0000 | - | +1.38% | |
UBS(Lux)Money Market Fd.EUR F | thesaurierend | 851.6500 | +3.84% | +4.29% | |
UBS (Lux) Money Market Fund - EU... | thesaurierend | 103.7600 | +3.75% | - | |
UBS (Lux) Money Market Fund - EU... | thesaurierend | 847.1600 | +3.42% | +3.75% |
Performance
lfd. Jahr | +1.65% | ||
---|---|---|---|
6 Monate | +1.92% | ||
1 Jahr | +3.75% | ||
3 Jahre | +4.17% | ||
5 Jahre | +3.07% | ||
10 Jahre | +1.67% | ||
seit Beginn | +1.73% | ||
Jahr | |||
2023 | +3.10% | ||
2022 | -0.24% | ||
2021 | -0.66% | ||
2020 | -0.54% | ||
2019 | -0.42% | ||
2018 | -0.47% | ||
2017 | -0.47% | ||
2016 | -0.28% | ||
2015 | -0.03% |