UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV19.07.2024 | Diff.-2,4402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162,0858EUR | -1,48% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4,24 | -3,35 | -0,28 | 4,52 | 0,11 | 4,40 | 0,92 | - |
| 2017 | 1,97 | 0,81 | -2,23 | -2,70 | -1,81 | -0,14 | 4,25 | 4,55 | 0,15 | 3,51 | -0,58 | 5,54 | +13,68% |
| 2018 | 1,81 | -3,82 | 0,20 | 3,41 | 2,39 | -1,91 | -3,91 | -0,90 | 2,77 | -5,02 | -5,60 | -4,59 | -14,68% |
| 2019 | 7,65 | 3,97 | -0,13 | -0,23 | -7,77 | 3,38 | 0,41 | -3,23 | 0,26 | 1,42 | -2,13 | 4,47 | +7,41% |
| 2020 | -8,34 | -5,77 | -16,18 | -1,08 | 9,06 | 5,72 | 5,72 | 5,16 | -4,91 | -2,37 | 10,05 | 2,99 | -3,41% |
| 2021 | 2,05 | 9,59 | -2,34 | 7,02 | 4,43 | 0,78 | 3,13 | -1,00 | 2,56 | 4,30 | -6,39 | 5,72 | +32,97% |
| 2022 | 6,84 | 6,12 | 10,15 | -0,40 | 0,16 | -10,23 | 1,48 | -2,78 | -7,58 | 2,34 | 7,51 | -0,98 | +11,09% |
| 2023 | 3,24 | -5,99 | -0,66 | -1,82 | -7,09 | 2,11 | 7,70 | -1,80 | 0,64 | -1,52 | -2,03 | -0,44 | -8,19% |
| 2024 | 0,31 | -0,34 | 3,50 | 6,54 | 0,57 | -1,12 | -3,41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,65% | 11,83% | 11,83% | 17,41% | 17,64% |
| Sharpe Ratio | 0,63 | 1,13 | 0,14 | 0,15 | 0,19 |
| Bester Monat | +6,54% | +6,54% | +7,70% | +10,15% | +10,15% |
| Schlechtester Monat | -3,41% | -3,41% | -3,41% | -10,23% | -16,18% |
| Maximaler Verlust | -8,34% | -8,34% | -9,65% | -27,19% | -32,33% |
| Outperformance | +4,80% | - | +9,90% | +1,28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 154,2864 | +2,94% | +15,79% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 138,8939 | +6,74% | +24,52% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 162,0858 | +5,36% | +19,97% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 206,3371 | +6,90% | +28,32% |
Performance
| lfd. Jahr | +5,88% | ||
|---|---|---|---|
| 6 Monate | +8,18% | ||
| 1 Jahr | +5,36% | ||
| 3 Jahre | +19,97% | ||
| 5 Jahre | +39,98% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,09% | ||
| Jahr | |||
| 2023 | -8,19% | ||
| 2022 | +11,09% | ||
| 2021 | +32,97% | ||
| 2020 | -3,41% | ||
| 2019 | +7,41% | ||
| 2018 | -14,68% | ||
| 2017 | +13,68% | ||
