UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV01.08.2024 | Diff.+0.5406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.3248CHF | +0.45% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.25 | -3.86 | 3.56 | -3.07 | 1.19 | 0.30 | - |
| 2021 | -1.14 | -1.73 | 1.88 | -1.59 | 1.97 | 0.78 | 0.31 | 0.96 | -4.04 | 0.97 | 6.60 | 0.81 | +5.56% |
| 2022 | -5.13 | -1.71 | 0.17 | -0.85 | 0.20 | 1.93 | -1.80 | 2.13 | 2.51 | -0.31 | 3.35 | 4.15 | +4.34% |
| 2023 | 2.95 | 1.63 | 1.20 | -0.27 | 0.55 | -2.92 | -0.61 | -0.09 | -1.65 | 0.81 | 3.02 | 1.25 | +5.85% |
| 2024 | -0.65 | 0.66 | 1.89 | 0.20 | -0.38 | -1.05 | 2.92 | 0.45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.78% | 5.96% | 9.29% | -% |
| Sharpe Ratio | 0.59 | 0.88 | 0.60 | 0.29 | - |
| Bester Monat | +2.92% | +2.92% | +3.02% | +6.60% | +6.60% |
| Schlechtester Monat | -1.05% | -1.05% | -1.65% | -5.13% | -5.13% |
| Maximaler Verlust | -3.52% | -3.52% | -3.52% | -15.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | thesaurierend | 125.7921 | +9.89% | +25.49% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | thesaurierend | 156.6587 | +11.95% | +32.76% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | thesaurierend | 120.3248 | +7.20% | +20.34% |
Performance
| lfd. Jahr | +4.04% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +7.20% | ||
| 3 Jahre | +20.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.32% | ||
| Jahr | |||
| 2023 | +5.85% | ||
| 2022 | +4.34% | ||
| 2021 | +5.56% | ||
