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UBS(Lux)Money Mkt.Fd.USD Pref./  LU2498540348  /

Fonds
NAV14.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.089,1700USD +0,01% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - 0,21 0,17 0,23 0,35 0,36 -
2023 0,41 0,33 0,41 0,36 0,42 0,42 0,45 0,47 0,41 0,49 0,50 0,49 +5,28%
2024 0,47 0,41 0,42 0,46 0,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,18% 0,18% 0,18% -% -%
Sharpe Ratio 9,69 10,14 9,69 - -
Bester Monat +0,49% +0,50% +0,50% - -
Schlechtester Monat +0,21% +0,21% +0,21% - -
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 Market Fund - US... thesaurierend 1.042,4800 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.782.140,0000 +4,44% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.415,9502 +4,14% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.044,0800 +4,39% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.034,3000 +3,43% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,7000 +3,70% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.286,1797 +5,68% +9,44%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.204,1200 +5,50% +8,93%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.089,1700 +5,53% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.216,8000 +5,68% +9,44%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.099,4000 +5,64% +9,33%
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.106,5699 +4,55% +7,48%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,4000 +5,43% +8,77%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.039,6500 +5,58% +9,11%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 5.989.315,5000 +5,43% +8,78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,5100 +4,82% +8,04%
UBS (Lux) Money Market Fund - US... thesaurierend 1.036,4301 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,1700 +5,16% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,0400 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.970,5100 +5,15% +8,22%

Performance

lfd. Jahr  
+1,98%
6 Monate  
+2,76%
1 Jahr  
+5,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,91%
Jahr
2023  
+5,28%