UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBD35 /
| NAV23.05.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.0600GBP | +0.59% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
| 2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
| 2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
| 2024 | 7.05 | 0.69 | -1.15 | 4.64 | 1.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.26% | 12.07% | 10.99% | 10.09% | -% |
| Sharpe Ratio | 3.38 | 0.92 | 0.10 | -0.07 | - |
| Bester Monat | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Schlechtester Monat | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Maximaler Verlust | -2.87% | -6.67% | -9.26% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 113.0600 | +4.93% | +9.78% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 117.8200 | +3.64% | +8.67% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 119.6400 | +5.73% | +12.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | thesaurierend | 189.9100 | +5.17% | +11.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 116.0000 | +2.91% | +6.93% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | thesaurierend | 105.2500 | +4.49% | +8.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | thesaurierend | 10'625.5996 | +5.17% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 106.0700 | +3.59% | +6.11% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 134.4400 | +4.38% | +8.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 99.0800 | +1.33% | +2.07% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | thesaurierend | 119.8500 | +5.01% | +10.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 95.7700 | +2.09% | +4.39% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | thesaurierend | 125.2800 | +5.81% | +12.44% |
Performance
| lfd. Jahr | +13.49% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | +9.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.75% | ||
| Jahr | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
