UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
NAV01.08.2024 | Diff.-1,1055 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,1012USD | -1,08% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 3,40 | 2,63 | 0,90 | 1,16 | -2,98 | -2,62 | 3,48 | -0,78 | -14,53 | 7,84 | -3,08 | -2,09 | -8,09% |
2012 | 3,90 | 3,55 | -2,58 | -1,17 | -9,40 | 3,12 | 4,60 | 2,84 | 1,47 | -4,22 | 1,68 | -1,37 | +1,47% |
2013 | 2,51 | -4,12 | -0,64 | -3,46 | -0,57 | -3,59 | 1,81 | 2,77 | -1,51 | -0,48 | -1,20 | 0,75 | -7,74% |
2014 | -2,20 | 5,00 | 0,52 | 1,44 | -0,84 | 1,17 | -3,64 | -1,19 | -6,61 | -0,89 | -6,31 | -7,29 | -19,58% |
2015 | -5,43 | 4,26 | -5,23 | 6,66 | -3,64 | 0,93 | -10,59 | -3,01 | -1,42 | 0,30 | -6,47 | -3,45 | -24,95% |
2016 | -3,34 | -0,39 | 4,23 | 8,08 | 0,51 | 3,36 | -5,28 | -0,77 | 4,12 | 1,24 | 2,16 | 1,19 | +15,42% |
2017 | 2,10 | 0,36 | -3,51 | -1,90 | -1,78 | 0,14 | 4,04 | 0,75 | 0,46 | 3,13 | 0,06 | 3,29 | +7,08% |
2018 | 1,53 | -1,54 | -0,04 | 2,63 | 2,21 | -3,24 | -2,59 | -1,23 | 2,04 | -2,32 | -4,90 | -3,88 | -11,09% |
2019 | 6,33 | 2,58 | -0,09 | -0,16 | -4,54 | 2,68 | -0,72 | -4,49 | 1,95 | 1,45 | -0,94 | 5,08 | +8,88% |
2020 | -6,98 | -4,84 | -14,89 | -2,22 | 7,99 | 4,63 | 4,92 | 4,79 | -1,97 | -1,55 | 9,64 | 4,77 | +1,46% |
2021 | 3,00 | 8,40 | -1,58 | 8,19 | 3,19 | 1,52 | 1,69 | -0,15 | 1,79 | 3,32 | -4,71 | 5,62 | +33,84% |
2022 | 5,90 | 6,07 | 8,62 | 1,74 | 1,06 | -8,08 | 0,06 | -1,06 | -5,56 | 3,12 | 4,64 | 0,26 | +16,65% |
2023 | 2,52 | -3,74 | 0,01 | -0,73 | -5,83 | 3,50 | 7,38 | -0,64 | 0,29 | -0,83 | -1,04 | -2,30 | -2,02% |
2024 | 1,61 | -0,91 | 4,31 | 2,75 | 0,28 | -1,25 | -3,81 | -1,08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,62% | 9,73% | 10,02% | 14,61% | 15,24% |
Sharpe Ratio | -0,08 | -0,15 | -0,61 | 0,25 | 0,47 |
Bester Monat | +4,31% | +4,31% | +4,31% | +8,62% | +9,64% |
Schlechtester Monat | -3,81% | -3,81% | -3,81% | -8,08% | -14,89% |
Maximaler Verlust | -9,01% | -9,01% | -9,01% | -17,71% | -29,71% |
Outperformance | +1,75% | - | +1,32% | +5,44% | +3,97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - C... | thesaurierend | 72,1972 | -6,04% | +11,55% | |
UBS (Irl) Fund Solutions plc - C... | thesaurierend | 76,1947 | -3,96% | +15,53% | |
UBS (Irl) Fund Solutions plc - C... | thesaurierend | 101,1012 | -2,48% | +23,33% | |
UBS (Irl) Fund Solutions plc - C... | thesaurierend | 129,9868 | -2,65% | +20,05% |
Performance
lfd. Jahr | +1,69% | ||
---|---|---|---|
6 Monate | +1,07% | ||
1 Jahr | -2,48% | ||
3 Jahre | +23,33% | ||
5 Jahre | +66,73% | ||
10 Jahre | +13,26% | ||
seit Beginn | +1,10% | ||
Jahr | |||
2023 | -2,02% | ||
2022 | +16,65% | ||
2021 | +33,84% | ||
2020 | +1,46% | ||
2019 | +8,88% | ||
2018 | -11,09% | ||
2017 | +7,08% | ||
2016 | +15,42% | ||
2015 | -24,95% |