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

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
105,6300USD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,18% 0,19% 0,19% -% -%
Sharpe Ratio 9,97 9,57 10,16 - -
Bester Monat +0,50% +0,50% +0,50% - -
Schlechtester Monat +0,19% +0,19% +0,19% - -
Maximaler Verlust 0,00% 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 1.110,5300 +4,64% +7,86%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,9400 +4,91% +8,44%
UBS (Lux) Money Market Fund - US... thesaurierend 1.046,5200 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.913.572,0000 +4,54% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.446,3301 +4,24% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.047,3500 +4,51% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.036,8000 +3,48% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,9700 +3,75% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.340,4404 +5,73% +9,90%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.209,2600 +5,54% +9,38%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.093,8500 +5,58% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.222,1801 +5,73% +9,90%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.104,2300 +5,70% +9,79%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,8900 +5,48% +9,22%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.048,5000 +5,63% +9,57%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.014.556,0000 +5,48% +9,23%
UBS (Lux) Money Market Fund - US... thesaurierend 1.039,8101 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,6300 +5,62% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,3300 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.978,3600 +5,20% +8,64%

Performance

lfd. Jahr  
+2,44%
6 Monate  
+2,72%
1 Jahr  
+5,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,62%
Jahr