UBS (CH) Index Fund - Equities EMU A-acc/ CH0336206708 /
NAV11.10.2024 | Diff.+10,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.736,4900EUR | +0,61% | thesaurierend | Aktien Euroland | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1,33 | -0,32 | 6,94 | - |
2017 | -1,00 | 2,63 | 5,39 | 2,31 | 1,70 | -2,47 | 0,31 | -0,48 | 4,42 | 2,43 | -2,10 | -0,85 | +12,64% |
2018 | 3,17 | -3,78 | -2,11 | 4,90 | -1,27 | -0,84 | 3,46 | -2,66 | -0,26 | -6,45 | -0,86 | -5,90 | -12,52% |
2019 | 6,29 | 3,93 | 1,33 | 5,19 | -5,75 | 5,12 | 0,16 | -1,24 | 3,70 | 1,21 | 2,63 | 1,16 | +25,76% |
2020 | -1,73 | -7,91 | -17,26 | 6,46 | 4,80 | 4,89 | -1,38 | 3,49 | -1,82 | -5,59 | 17,08 | 1,98 | -1,02% |
2021 | -1,38 | 3,58 | 6,98 | 2,18 | 2,54 | 1,07 | 1,31 | 2,47 | -3,35 | 4,10 | -3,30 | 5,09 | +22,82% |
2022 | -3,63 | -5,04 | -0,69 | -1,91 | 0,14 | -9,19 | 7,32 | -4,96 | -6,29 | 7,91 | 8,33 | -2,23 | -11,43% |
2023 | 8,22 | 1,65 | 0,70 | 1,49 | -2,33 | 3,82 | 1,92 | -3,08 | -3,21 | -3,27 | 7,92 | 3,21 | +17,42% |
2024 | 2,15 | 3,40 | 4,45 | -1,89 | 2,82 | -2,46 | 0,41 | 1,61 | 1,00 | -0,18 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,44% | 13,93% | 11,92% | 16,43% | 19,24% |
Sharpe Ratio | 0,98 | 0,24 | 1,42 | 0,23 | 0,26 |
Bester Monat | +4,45% | +2,82% | +7,92% | +8,33% | +17,08% |
Schlechtester Monat | -2,46% | -2,46% | -3,27% | -9,19% | -17,26% |
Maximaler Verlust | -9,53% | -9,53% | -9,53% | -24,84% | -38,05% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (CH) Index Fund - Equities E... | thesaurierend | 3.109,8999 | +20,27% | +23,08% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 2.617,0200 | +20,19% | +22,80% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 1.509,5400 | +17,23% | +17,70% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 1.308,0900 | +20,37% | +23,14% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 1.481,3700 | +17,44% | +18,02% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 1.736,4900 | +20,13% | +22,53% | |
UBS (CH) Index Fund - Equities E... | thesaurierend | 1.630,2200 | +17,09% | +17,08% |
Performance
lfd. Jahr | +11,65% | ||
---|---|---|---|
6 Monate | +3,20% | ||
1 Jahr | +20,13% | ||
3 Jahre | +22,53% | ||
5 Jahre | +48,29% | ||
10 Jahre | - | ||
seit Beginn | +87,68% | ||
Jahr | |||
2023 | +17,42% | ||
2022 | -11,43% | ||
2021 | +22,82% | ||
2020 | -1,02% | ||
2019 | +25,76% | ||
2018 | -12,52% | ||
2017 | +12,64% |
Ausschüttungen
16.04.2024 | 15,24 EUR |
10.05.2023 | 15,14 EUR |
19.05.2022 | 8,57 EUR |
20.05.2021 | 6,45 EUR |
14.05.2020 | 11,16 EUR |
17.05.2019 | 12,20 EUR |
16.05.2018 | 27,12 EUR |
10.05.2017 | 4,38 EUR |