UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/ IE00BK72HH44 /
| NAV28.08.2024 | Diff.-0.0941 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7301USD | -0.45% | ausschüttend | Aktien weltweit | UBS Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.84 | 4.76 | 6.78 | -2.76 | -3.67 | 12.45 | 4.40 | - |
| 2021 | -0.23 | 0.50 | 3.40 | 4.47 | 1.51 | 1.95 | 2.24 | 3.07 | -4.40 | 8.69 | -1.52 | 3.23 | +24.76% |
| 2022 | -8.13 | -3.61 | 2.84 | -9.42 | -1.74 | -8.48 | 9.22 | -5.33 | -9.62 | 6.66 | 7.55 | -5.07 | -24.52% |
| 2023 | 8.79 | -2.18 | 3.81 | 0.48 | 0.12 | 6.81 | 3.37 | -2.01 | -5.20 | -4.07 | 11.45 | 5.32 | +28.37% |
| 2024 | 1.26 | 4.64 | 2.75 | -4.82 | 3.90 | 2.43 | 2.32 | 1.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.69% | 13.24% | 12.64% | 16.57% | -% |
| Sharpe Ratio | 1.50 | 1.05 | 1.66 | 0.11 | - |
| Bester Monat | +5.32% | +4.64% | +11.45% | +11.45% | +12.45% |
| Schlechtester Monat | -4.82% | -4.82% | -5.20% | -9.62% | -9.62% |
| Maximaler Verlust | -9.01% | -9.01% | -10.23% | -32.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - MSCI World S... | ausschüttend | 20.7301 | +24.52% | +16.84% | |
| UBS (Irl) ETF plc - MSCI World S... | thesaurierend | 14.9428 | +21.93% | +15.58% | |
| UBS (Irl) ETF plc - MSCI World S... | thesaurierend | 21.9476 | +24.52% | +17.50% | |
| UBS (Irl) ETF plc - MSCI World S... | thesaurierend | 13.4700 | +18.47% | +10.41% | |
| UBS (Irl) ETF plc - MSCI World S... | ausschüttend | 15.7555 | +23.29% | +18.19% |
Performance
| lfd. Jahr | +14.25% | ||
|---|---|---|---|
| 6 Monate | +8.34% | ||
| 1 Jahr | +24.52% | ||
| 3 Jahre | +16.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.17% | ||
| Jahr | |||
| 2023 | +28.37% | ||
| 2022 | -24.52% | ||
| 2021 | +24.76% | ||
Ausschüttungen
| 07.08.2024 | 0.15 USD |
| 01.02.2024 | 0.12 USD |
| 08.08.2023 | 0.14 USD |
| 01.08.2022 | 0.13 USD |
| 01.02.2022 | 0.09 USD |
| 02.08.2021 | 0.13 USD |
| 01.02.2021 | 0.09 USD |
