LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV11.07.2024 | Diff.+2.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.4600EUR | +5.44% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.31 | -9.32 | 12.70 | -11.67 | - |
| 2023 | 13.73 | -7.41 | -0.36 | -6.84 | -3.49 | 2.84 | -3.78 | -14.55 | -9.64 | -13.93 | 5.53 | 13.76 | -25.53% |
| 2024 | -17.90 | 1.99 | 5.15 | -10.41 | 15.75 | -19.53 | 7.81 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.65% | 34.12% | 32.86% | -% | -% |
| Sharpe Ratio | -1.18 | -0.74 | -1.24 | - | - |
| Bester Monat | +15.75% | +15.75% | +15.75% | - | - |
| Schlechtester Monat | -19.53% | -19.53% | -19.53% | - | - |
| Maximaler Verlust | -27.39% | -22.35% | -46.04% | - | - |
| Outperformance | +0.19% | - | +2.57% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 30.0900 | -39.14% | -53.54% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 52.4400 | -35.77% | -48.83% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 117.5600 | -37.99% | -53.80% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 32.5900 | -37.42% | -51.68% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 62.0700 | -35.53% | -46.92% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 56.2100 | -37.03% | -51.40% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 48.4600 | -37.09% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 45.0100 | -35.94% | -47.79% |
Performance
| lfd. Jahr | -20.79% | ||
|---|---|---|---|
| 6 Monate | -11.47% | ||
| 1 Jahr | -37.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -50.26% | ||
| Jahr | |||
| 2023 | -25.53% | ||
