UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY345 /
| NAV01.10.2024 | Diff.-0.3463 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.7850AUD | -0.91% | ausschüttend | Aktien ETF Aktien | UBS Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.73 | 1.52 | 1.57 | - |
| 2018 | -0.57 | 0.33 | -4.06 | 4.08 | 1.16 | 3.56 | 1.60 | 1.00 | -1.41 | -5.67 | -2.40 | 0.34 | -2.47% |
| 2019 | 3.46 | 5.94 | 0.71 | 2.10 | 2.26 | 3.86 | 2.42 | -2.10 | 2.34 | -0.42 | 2.85 | -2.42 | +22.77% |
| 2020 | 5.06 | -7.55 | -21.02 | 7.75 | 3.10 | 3.05 | 0.26 | 2.43 | -3.88 | 2.04 | 10.41 | 1.20 | -1.16% |
| 2021 | 0.57 | 1.73 | 2.34 | 3.46 | 2.96 | 1.65 | 0.75 | 2.01 | -1.96 | -0.09 | -1.03 | 2.48 | +15.76% |
| 2022 | -5.90 | 2.72 | 7.28 | -0.53 | -2.05 | -8.33 | 5.02 | 0.68 | -5.70 | 5.78 | 7.06 | -3.28 | +1.15% |
| 2023 | 6.51 | -2.41 | 0.03 | 1.55 | -2.81 | 2.12 | 2.68 | -0.49 | -2.50 | -3.33 | 4.85 | 7.39 | +13.64% |
| 2024 | 1.56 | 0.95 | 2.79 | -3.34 | 1.08 | 1.49 | 3.92 | 0.37 | 2.84 | -0.91 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 12.48% | 11.37% | 12.64% | 16.99% |
| Sharpe Ratio | 1.00 | 0.64 | 1.57 | 0.51 | 0.26 |
| Bester Monat | +7.39% | +3.92% | +7.39% | +7.39% | +10.41% |
| Schlechtester Monat | -3.34% | -3.34% | -3.34% | -8.33% | -21.02% |
| Maximaler Verlust | -5.78% | -5.78% | -5.78% | -14.06% | -35.95% |
| Outperformance | +2.49% | - | +3.59% | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 48.0996 | +21.07% | +32.14% | |
| UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 21.4983 | +20.78% | +30.53% | |
| UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 26.6001 | +23.15% | +39.71% | |
| UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 26.7721 | +17.63% | +24.75% | |
| UBS(I)ETF plc MSCI Australia UE ... | ausschüttend | 37.7850 | +21.11% | +32.09% | |
| UBS(I)ETF plc MSCI Australia UE ... | thesaurierend | 24.7800 | +22.19% | +35.11% |
Performance
| lfd. Jahr | +11.06% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +21.11% | ||
| 3 Jahre | +32.09% | ||
| 5 Jahre | +44.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.98% | ||
| Jahr | |||
| 2023 | +13.64% | ||
| 2022 | +1.15% | ||
| 2021 | +15.76% | ||
| 2020 | -1.16% | ||
| 2019 | +22.77% | ||
| 2018 | -2.47% | ||
Ausschüttungen
| 07.08.2024 | 0.62 AUD |
| 01.02.2024 | 0.68 AUD |
| 08.08.2023 | 0.67 AUD |
| 01.02.2023 | 0.77 AUD |
| 01.08.2022 | 0.64 AUD |
| 01.02.2022 | 0.68 AUD |
| 02.08.2021 | 0.50 AUD |
| 01.02.2021 | 0.33 AUD |
| 03.08.2020 | 0.40 AUD |
| 03.02.2020 | 0.61 AUD |
| 31.07.2019 | 0.73 AUD |
| 31.01.2019 | 0.73 AUD |
| 31.07.2018 | 0.42 AUD |
| 31.01.2018 | 0.21 AUD |
