UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
NAV01.10.2024 | Diff.+2.7222 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213.6764USD | +1.29% | thesaurierend | Sonderform weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 8.99 | -1.71 | 4.36 | -3.27 | -0.15 | 4.70 | 0.22 | 4.44 | 1.08 | - |
2017 | 2.20 | 0.89 | -2.08 | -2.63 | -1.70 | 0.04 | 4.58 | 4.78 | 0.29 | 3.63 | -0.40 | 5.79 | +16.00% |
2018 | 2.10 | -3.57 | 0.46 | 3.56 | 2.53 | -1.68 | -3.69 | -0.65 | 2.98 | -4.69 | -5.33 | -4.32 | -12.17% |
2019 | 7.96 | 4.19 | 0.11 | 0.04 | -7.44 | 3.65 | 0.67 | -2.94 | 0.51 | 1.68 | -1.91 | 4.77 | +10.92% |
2020 | -8.01 | -5.55 | -15.95 | -0.94 | 9.29 | 5.85 | 6.12 | 5.25 | -4.78 | -2.28 | 10.41 | 3.18 | -0.91% |
2021 | 2.10 | 9.66 | -2.08 | 7.26 | 4.54 | 0.83 | 3.20 | -0.92 | 2.58 | 4.36 | -6.14 | 5.92 | +34.88% |
2022 | 6.81 | 6.20 | 10.18 | -0.23 | 0.30 | -9.79 | 1.71 | -2.55 | -7.13 | 2.56 | 5.72 | 1.52 | +14.32% |
2023 | 3.53 | -5.69 | -0.45 | -1.68 | -6.69 | 2.35 | 7.95 | -1.63 | 0.76 | -1.39 | -1.96 | -0.32 | -5.90% |
2024 | 0.45 | -0.20 | 3.60 | 6.60 | 0.70 | -0.96 | -4.24 | 0.12 | 3.06 | 1.29 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.35% | 13.55% | 12.67% | 17.02% | 17.46% |
Sharpe Ratio | 0.89 | 0.44 | 0.37 | 0.22 | 0.43 |
Bester Monat | +6.60% | +6.60% | +6.60% | +10.18% | +10.41% |
Schlechtester Monat | -4.24% | -4.24% | -4.24% | -9.79% | -15.95% |
Maximaler Verlust | -12.91% | -12.91% | -12.91% | -23.36% | -31.30% |
Outperformance | +7.57% | - | +7.41% | +8.06% | +34.01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 167.1398 | +6.30% | +14.01% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 213.6764 | +7.93% | +22.34% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 158.4040 | +3.94% | +9.72% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 143.5803 | +7.68% | +18.49% |
Performance
lfd. Jahr | +10.50% | ||
---|---|---|---|
6 Monate | +4.50% | ||
1 Jahr | +7.93% | ||
3 Jahre | +22.34% | ||
5 Jahre | +66.35% | ||
10 Jahre | - | ||
seit Beginn | +113.68% | ||
Jahr | |||
2023 | -5.90% | ||
2022 | +14.32% | ||
2021 | +34.88% | ||
2020 | -0.91% | ||
2019 | +10.92% | ||
2018 | -12.17% | ||
2017 | +16.00% |