UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV10.10.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.2900CHF | -0.34% | thesaurierend | Aktien Branchenmix | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2018 | 0.90 | -4.08 | -1.56 | 3.72 | -3.51 | 1.38 | 5.53 | -2.42 | 1.17 | -4.21 | -2.01 | -6.91 | -12.01% |
| 2019 | 7.12 | 4.28 | 0.84 | 6.57 | -3.47 | 4.34 | -0.06 | -1.24 | 2.52 | 1.79 | 2.91 | 1.31 | +29.83% |
| 2020 | -0.34 | -7.84 | -8.30 | 5.04 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.93 | 1.87 | +6.40% |
| 2021 | -0.26 | 1.28 | 6.14 | 1.28 | 4.09 | 4.02 | 1.50 | 2.65 | -6.03 | 3.86 | -0.17 | 5.45 | +25.87% |
| 2022 | -5.65 | -2.64 | 2.18 | -1.26 | -3.06 | -9.07 | 5.32 | -4.23 | -8.91 | 7.98 | 4.20 | -3.55 | -18.54% |
| 2023 | 7.56 | 0.03 | 0.45 | 2.81 | -1.19 | 1.01 | 1.12 | -2.04 | -2.00 | -5.08 | 5.43 | 3.48 | +11.49% |
| 2024 | 1.87 | 3.11 | 3.94 | -3.29 | 6.86 | -0.57 | 2.92 | 0.71 | -0.93 | -0.75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 12.77% | 11.49% | 14.68% | 16.82% |
| Sharpe Ratio | 1.35 | 0.84 | 1.29 | 0.06 | 0.31 |
| Bester Monat | +6.86% | +6.86% | +6.86% | +7.98% | +11.93% |
| Schlechtester Monat | -3.29% | -3.29% | -5.08% | -9.07% | -9.07% |
| Maximaler Verlust | -7.06% | -7.06% | -7.06% | -25.40% | -30.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +14.34% | ||
|---|---|---|---|
| 6 Monate | +6.76% | ||
| 1 Jahr | +18.01% | ||
| 3 Jahre | +13.05% | ||
| 5 Jahre | +50.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.89% | ||
| Jahr | |||
| 2023 | +11.49% | ||
| 2022 | -18.54% | ||
| 2021 | +25.87% | ||
| 2020 | +6.40% | ||
| 2019 | +29.83% | ||
| 2018 | -12.01% | ||
Ausschüttungen
| 14.11.2023 | 1.26 CHF |
| 15.11.2022 | 1.15 CHF |
| 16.11.2021 | 0.99 CHF |
| 17.11.2020 | 0.92 CHF |
| 18.11.2019 | 0.77 CHF |
| 19.11.2018 | 0.77 CHF |
