UBS ETF(CH)MSCI Switzerl.IMI Soc.Resp.A/ CH0368190739 /
NAV05.09.2024 | Diff.-0.1496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.3479CHF | -0.81% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.69 | -0.08 | 1.77 | - |
2018 | 0.67 | -2.86 | -1.90 | 3.84 | -1.22 | 1.12 | 3.76 | -0.76 | -3.84 | -6.67 | -3.05 | -7.07 | -17.15% |
2019 | 7.33 | 2.48 | 1.39 | 7.03 | -4.35 | 5.05 | -0.31 | 0.07 | 0.36 | 2.87 | 3.58 | 1.37 | +29.70% |
2020 | 0.85 | -7.24 | -8.56 | 5.53 | 5.11 | 3.24 | 3.07 | 2.18 | -0.32 | -3.72 | 8.60 | 1.30 | +8.92% |
2021 | 0.76 | 0.37 | 7.79 | 1.87 | 4.71 | 2.35 | 2.33 | 2.55 | -5.78 | 1.98 | -1.27 | 6.11 | +25.70% |
2022 | -6.39 | -2.72 | 2.40 | -1.40 | -3.85 | -8.37 | 4.79 | -4.59 | -9.15 | 7.43 | 3.18 | -2.70 | -20.63% |
2023 | 7.16 | -0.33 | -0.06 | 2.51 | -1.48 | 0.15 | 1.07 | -1.50 | -2.22 | -3.45 | 5.50 | 3.27 | +10.52% |
2024 | 0.16 | 2.06 | 4.39 | -3.04 | 6.78 | -0.65 | 3.37 | 0.76 | -2.29 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.02% | 11.85% | 10.70% | 14.28% | 16.04% |
Sharpe Ratio | 1.31 | 1.38 | 1.20 | -0.29 | 0.29 |
Bester Monat | +6.78% | +6.78% | +6.78% | +7.43% | +8.60% |
Schlechtester Monat | -3.04% | -3.04% | -3.45% | -9.15% | -9.15% |
Maximaler Verlust | -6.30% | -6.30% | -6.85% | -26.75% | -29.31% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS ETF(CH)MSCI Switzerl.IMI Soc... | thesaurierend | 20.3846 | +16.42% | -1.59% | |
UBS ETF(CH)MSCI Switzerl.IMI Soc... | ausschüttend | 18.3479 | +16.27% | -2.17% |
Performance
lfd. Jahr | +11.71% | ||
---|---|---|---|
6 Monate | +9.55% | ||
1 Jahr | +16.27% | ||
3 Jahre | -2.17% | ||
5 Jahre | +47.35% | ||
10 Jahre | - | ||
seit Beginn | +53.15% | ||
Jahr | |||
2023 | +10.52% | ||
2022 | -20.63% | ||
2021 | +25.70% | ||
2020 | +8.92% | ||
2019 | +29.70% | ||
2018 | -17.15% |
Ausschüttungen
08.09.2023 | 0.38 CHF |
09.09.2022 | 0.39 CHF |
10.09.2021 | 0.33 CHF |