DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD/  LU2617975342  /

Fonds
NAV12.06.2024 Diff.+3080,0000 Ertragstyp Ausrichtung Fondsgesellschaft
41.907.564,0000HKD +0,01% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,34 0,38 0,41 0,29 0,42 0,42 0,49 -
2024 0,40 0,31 0,31 0,35 0,34 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,17% 0,19% 0,19% -% -%
Sharpe Ratio 2,99 3,13 4,23 - -
Bester Monat +0,49% +0,49% +0,49% - -
Schlechtester Monat +0,13% +0,13% +0,13% - -
Maximaler Verlust -0,01% -0,01% -0,02% - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.110,3500 +4,63% +7,84%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,9200 +4,91% +8,42%
UBS (Lux) Money Market Fund - US... thesaurierend 1.046,3400 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.907.564,0000 +4,53% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.444,9102 +4,23% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.047,2000 +4,51% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.036,6899 +3,48% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,9600 +3,75% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.338,3799 +5,73% +9,88%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.209,0699 +5,54% +9,37%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.093,6700 +5,58% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.221,9800 +5,73% +9,88%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.104,0500 +5,69% +9,78%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,8800 +5,48% +9,21%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.048,1599 +5,62% +9,55%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.013.596,0000 +5,47% +9,22%
UBS (Lux) Money Market Fund - US... thesaurierend 1.039,6600 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,6100 +5,60% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,3200 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.978,0601 +5,19% +8,62%

Performance

lfd. Jahr  
+1,85%
6 Monate  
+2,12%
1 Jahr  
+4,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,75%
Jahr