UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR/ LU1008478924 /
| NAV18.09.2024 | Diff.-3.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 983.0400EUR | -0.31% | ausschüttend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | 1.08 | 2.31 | 0.92 | 0.74 | 1.07 | -0.06 | 1.46 | -1.32 | 1.83 | -1.89 | 2.02 | +8.34% |
| 2022 | -5.07 | -2.88 | -0.23 | -3.53 | -0.67 | -5.88 | 4.79 | -3.39 | -5.37 | 2.84 | 3.82 | -2.28 | -17.07% |
| 2023 | 4.02 | -1.52 | 0.80 | 0.82 | -1.33 | 1.70 | 1.40 | -1.15 | -2.34 | -2.11 | 4.70 | 3.23 | +8.20% |
| 2024 | 0.25 | 1.41 | 2.19 | -1.73 | 1.62 | 0.55 | 1.08 | 1.11 | -0.46 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.78% | 5.44% | 7.65% | -% |
| Sharpe Ratio | 0.98 | 0.66 | 1.28 | -0.60 | - |
| Bester Monat | +3.23% | +2.19% | +4.70% | +4.79% | - |
| Schlechtester Monat | -1.73% | -1.73% | -2.34% | -5.88% | - |
| Maximaler Verlust | -3.74% | -3.74% | -4.23% | -21.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 18.5000 | +10.18% | -3.95% | |
| UBS(Lux)S.F.-Balanced S.(EUR)I-A... | thesaurierend | 137.2900 | +11.56% | -0.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)K-1... | thesaurierend | 4'488'215.5000 | +11.14% | -1.43% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q a... | thesaurierend | 141.9500 | +11.19% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C... | ausschüttend | 122.8900 | +11.18% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)Q d... | ausschüttend | 118.3400 | +11.18% | -1.29% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-4... | ausschüttend | 983.8900 | +12.22% | +2.76% | |
| UBS(Lux)S.F.-Balanced S.(USD)P a... | ausschüttend | 1'085.2800 | +12.22% | +2.76% | |
| UBS(Lux)S.F.-Balanced S.(EUR)P-m... | ausschüttend | 983.0400 | +10.44% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 1'004.9700 | - | - | |
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 1'011.2700 | - | - | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 120.2100 | +10.45% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | ausschüttend | 1'801.1400 | +10.44% | -3.25% | |
| UBS (Lux) Strategy Fund - Balanc... | thesaurierend | 2'955.0701 | +10.44% | -3.25% |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +10.44% | ||
| 3 Jahre | -3.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.16% | ||
| Jahr | |||
| 2023 | +8.20% | ||
| 2022 | -17.07% | ||
| 2021 | +8.34% | ||
Ausschüttungen
| 16.08.2024 | 2.84 EUR |
| 15.07.2024 | 2.82 EUR |
| 17.06.2024 | 2.81 EUR |
| 16.05.2024 | 2.79 EUR |
| 15.04.2024 | 2.85 EUR |
| 15.03.2024 | 2.79 EUR |
| 15.02.2024 | 2.76 EUR |
| 16.01.2024 | 2.77 EUR |
| 15.12.2023 | 2.69 EUR |
| 15.11.2023 | 2.57 EUR |
| 16.10.2023 | 1.20 EUR |
| 15.09.2023 | 1.23 EUR |
| 16.08.2023 | 1.25 EUR |
| 17.07.2023 | 1.23 EUR |
| 15.06.2023 | 1.22 EUR |
| 15.05.2023 | 1.23 EUR |
| 17.04.2023 | 1.22 EUR |
| 15.03.2023 | 1.22 EUR |
| 15.02.2023 | 1.24 EUR |
| 17.01.2023 | 1.19 EUR |
| 15.12.2022 | 1.22 EUR |
| 15.11.2022 | 1.18 EUR |
| 17.10.2022 | 1.07 EUR |
| 15.09.2022 | 1.14 EUR |
| 16.08.2022 | 1.18 EUR |
| 15.07.2022 | 1.13 EUR |
| 15.06.2022 | 1.20 EUR |
| 16.05.2022 | 1.21 EUR |
| 19.04.2022 | 1.25 EUR |
| 15.03.2022 | 1.26 EUR |
| 15.02.2022 | 1.30 EUR |
| 17.01.2022 | 1.18 EUR |
| 15.12.2021 | 1.16 EUR |
| 15.11.2021 | 1.19 EUR |
| 15.10.2021 | 1.17 EUR |
| 15.09.2021 | 1.18 EUR |
| 16.08.2021 | 1.17 EUR |
| 15.07.2021 | 1.17 EUR |
| 15.06.2021 | 1.16 EUR |
| 17.05.2021 | 1.15 EUR |
| 15.04.2021 | 1.14 EUR |
| 15.03.2021 | 1.12 EUR |
| 15.02.2021 | 1.33 EUR |
| 15.01.2021 | 1.33 EUR |
