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%