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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/  LU2654104483  /

Fonds
NAV04.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.038,8101HKD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - 0,30 0,43 0,43 0,50 -
2024 0,41 0,32 0,32 0,36 0,35 0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,17% 0,20% -% -% -%
Sharpe Ratio 3,62 3,89 - - -
Bester Monat +0,50% +0,50% +0,50% - -
Schlechtester Monat +0,05% +0,05% +0,05% - -
Maximaler Verlust -0,01% -0,01% - - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.109,3800 +4,61% +7,75%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,8200 +4,89% +8,33%
UBS (Lux) Money Market Fund - US... thesaurierend 1.045,3300 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.874.544,0000 +4,51% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.437,4297 +4,22% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.046,3900 +4,49% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.036,0699 +3,50% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,8900 +3,77% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.324,5098 +5,72% +9,76%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.207,7600 +5,54% +9,25%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.092,4800 +5,58% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.220,6000 +5,73% +9,76%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.102,8199 +5,69% +9,66%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,7500 +5,47% +9,09%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.045,9100 +5,62% +9,44%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.007.207,0000 +5,47% +9,10%
UBS (Lux) Money Market Fund - US... thesaurierend 1.038,8101 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,4900 +5,48% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,2500 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.976,1000 +5,20% +8,52%

Performance

lfd. Jahr  
+1,82%
6 Monate  
+2,24%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,87%
Jahr