UBS(I)ETF plc MSCI Australia UE A H/ IE00BXDZNQ90 /
NAV19.07.2024 | Diff.-0.1923 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.8799GBP | -0.80% | thesaurierend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.14 | 0.33 | -0.10 | 3.57 | 1.30 | 1.48 | - |
2018 | -0.66 | 0.20 | -4.04 | 3.94 | 1.08 | 3.37 | 1.48 | 0.84 | -1.51 | -5.80 | -2.52 | 0.21 | -3.81% |
2019 | 3.41 | 5.68 | 0.60 | 2.00 | 2.22 | 3.81 | 2.41 | -2.12 | 2.25 | -0.45 | 2.79 | -2.52 | +21.66% |
2020 | 4.88 | -7.57 | -20.52 | 7.93 | 3.39 | 3.06 | 0.22 | 2.39 | -3.91 | 2.04 | 10.57 | 1.15 | -0.29% |
2021 | 0.59 | 1.70 | 2.32 | 3.47 | 2.93 | 1.65 | 0.74 | 2.02 | -1.97 | -0.05 | -0.96 | 2.42 | +15.75% |
2022 | -5.73 | 2.81 | 7.66 | -0.50 | -1.99 | -8.21 | 5.02 | 0.69 | -5.57 | 5.51 | 7.16 | -3.28 | +1.99% |
2023 | 6.63 | -2.32 | 0.07 | 1.49 | -2.72 | 2.13 | 2.73 | -0.34 | -2.50 | -3.22 | 4.97 | 7.61 | +14.69% |
2024 | 1.59 | 0.99 | 2.85 | -3.29 | 1.18 | 1.58 | 2.51 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.89% | 10.97% | 10.55% | 12.44% | 17.01% |
Sharpe Ratio | 0.97 | 1.50 | 1.14 | 0.42 | 0.26 |
Bester Monat | +7.61% | +2.85% | +7.61% | +7.66% | +10.57% |
Schlechtester Monat | -3.29% | -3.29% | -3.29% | -8.21% | -20.52% |
Maximaler Verlust | -4.38% | -4.38% | -6.66% | -13.91% | -35.73% |
Outperformance | +9.26% | - | +11.12% | +1.67% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 46.3802 | +14.54% | +26.44% | |
UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 20.7603 | +14.32% | +24.88% | |
UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 25.5842 | +16.58% | +33.32% | |
UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 26.0017 | +11.35% | +19.98% | |
UBS(I)ETF plc MSCI Australia UE ... | ausschüttend | 37.0824 | +14.57% | +23.57% | |
UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 23.8799 | +15.71% | +29.17% |
Performance
lfd. Jahr | +7.52% | ||
---|---|---|---|
6 Monate | +9.57% | ||
1 Jahr | +15.71% | ||
3 Jahre | +29.17% | ||
5 Jahre | +47.36% | ||
10 Jahre | - | ||
seit Beginn | +80.49% | ||
Jahr | |||
2023 | +14.69% | ||
2022 | +1.99% | ||
2021 | +15.75% | ||
2020 | -0.29% | ||
2019 | +21.66% | ||
2018 | -3.81% |