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UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD/  LU2630463664  /

Fonds
NAV12.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
105,6100USD +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 - - - - - - 0,45 0,47 0,42 0,49 0,50 0,50 -
2024 0,48 0,42 0,41 0,47 0,46 0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,19% 0,19% -% -% -%
Sharpe Ratio 9,87 9,39 - - -
Bester Monat +0,50% +0,50% +0,50% - -
Schlechtester Monat +0,17% +0,17% +0,17% - -
Maximaler Verlust 0,00% 0,00% - - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+2,42%
6 Monate  
+2,71%
1 Jahr  
+5,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,60%
Jahr