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UBS (Lux) Security Equity Fund EB USD/  LU1042675485  /

Fonds
NAV30.09.2024 Diff.+6,4099 Ertragstyp Ausrichtung Fondsgesellschaft
2.720,7800USD +0,24% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 2,10 -0,78 1,70 -6,57 -3,60 4,08 2,85 -2,77 -
2016 -8,17 1,00 7,78 -0,95 2,02 -0,80 4,87 0,82 2,61 -4,49 -0,18 0,19 +3,84%
2017 5,04 2,67 1,36 3,66 3,59 -0,55 -0,12 2,77 1,55 1,87 1,81 -0,33 +25,79%
2018 6,91 -3,31 -0,15 2,00 3,06 1,54 3,85 6,17 -0,10 -10,46 1,62 -8,73 +0,78%
2019 10,20 4,02 0,67 4,21 -6,57 7,87 1,09 -3,18 -0,32 1,81 6,51 0,99 +29,48%
2020 1,49 -8,83 -11,64 11,64 10,17 -0,27 7,53 3,82 -3,95 -2,89 11,52 10,23 +28,36%
2021 -0,49 -2,29 0,65 7,08 0,05 3,19 4,43 3,48 -4,87 6,49 -3,32 4,53 +19,69%
2022 -11,80 1,05 3,73 -8,85 -4,58 -8,13 9,35 -5,20 -9,67 9,55 5,07 -3,75 -23,37%
2023 7,71 -1,31 2,91 -2,45 2,74 4,53 3,26 -1,49 -5,11 -6,18 14,76 8,46 +29,18%
2024 0,03 4,49 0,71 -6,84 1,74 3,42 1,59 3,16 0,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,30% 13,84% 14,76% 20,15% 21,14%
Sharpe Ratio 0,64 0,63 1,71 0,09 0,44
Bester Monat +8,46% +3,42% +14,76% +14,76% +14,76%
Schlechtester Monat -6,84% -6,84% -6,84% -11,80% -11,80%
Maximaler Verlust -8,41% -7,63% -8,96% -33,07% -33,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Security Equity Fund C... thesaurierend 227,0700 +26,61% +11,42%
UBS (Lux) Security Equity Fund I... thesaurierend 1.912,0100 +25,64% +7,02%
UBS (Lux) Security Equity Fund D... thesaurierend 2.704,0500 +29,71% +19,83%
UBS (Lux) Security Equity Fund E... thesaurierend 2.720,7800 +28,44% +16,34%
UBS (Lux) Security Equity Fund E... thesaurierend 2.085,4900 +25,69% +7,13%
UBS (Lux) Security Equity Fund E... thesaurierend 1.467,8400 +23,00% +3,13%
UBS (Lux) Security Equity Fund I... thesaurierend 2.081,7900 +22,95% +3,01%
UBS (Lux) Security Equity Fund I... thesaurierend 3.381,0100 +28,39% +16,20%
UBS (Lux) Security Equity Fund B... thesaurierend 49,3000 +27,52% +13,80%
UBS (Lux) Security Equity Fund B... thesaurierend 33,0300 +22,11% +0,86%
UBS (Lux) Security Equity Fund B... thesaurierend 35,9300 +24,80% +4,78%
UBS (Lux) Security Equity Fund A... ausschüttend 183,1900 +24,76% +4,78%
UBS (Lux) Security Equity Fund A... ausschüttend 171,0800 +19,92% +18,16%
UBS (Lux) Security Equity Fund A... ausschüttend 172,6200 +27,50% +13,78%
UBS (Lux) Security Equity Fund U... ausschüttend 247,0900 +28,26% +15,85%
UBS (Lux) Security Equity Fund U... thesaurierend 26,6800 +28,27% +15,85%
UBS (Lux) Security Equity Fund U... thesaurierend 20,2000 +22,80% +2,69%
UBS (Lux) Security Equity Fund U... thesaurierend 21,5100 +25,50% +6,70%

Performance

lfd. Jahr  
+9,20%
6 Monate  
+5,79%
1 Jahr  
+28,44%
3 Jahre  
+16,34%
5 Jahre  
+81,90%
10 Jahre     -
seit Beginn  
+170,67%
Jahr
2023  
+29,18%
2022
  -23,37%
2021  
+19,69%
2020  
+28,36%
2019  
+29,48%
2018  
+0,78%
2017  
+25,79%
2016  
+3,84%