UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
| NAV30.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1300GBP | +0.02% | 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 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.17% | -% | -% | -% |
| Sharpe Ratio | 9.16 | 8.90 | - | - | - |
| Bester Monat | +0.46% | +0.46% | +0.48% | - | - |
| Schlechtester Monat | +0.40% | +0.40% | +0.40% | - | - |
| 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 | 2'804'198.2500 | +5.18% | +7.82% | |
| UBS(Lux)Money Market Fd.GBP F | thesaurierend | 115.3600 | +5.33% | +8.18% | |
| UBS(Lux)Money Market Fd.GBP Q | thesaurierend | 110.1800 | +5.17% | +7.82% | |
| UBS (Lux) Money Market Fund - GB... | thesaurierend | 105.1300 | +5.14% | - | |
| UBS (Lux) Money Market Fund - GB... | thesaurierend | 892.5200 | +4.90% | +7.23% |
Performance
| lfd. Jahr | +2.14% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +5.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.14% | ||
| Jahr | |||
