UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV01.08.2024 | Diff.+0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.3270EUR | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.06 | -0.01 | 0.01 | 0.05 | 0.11 | 0.13 | -0.08% |
2023 | 0.14 | 0.16 | 0.19 | 0.19 | 0.23 | 0.24 | 0.24 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | +2.85% |
2024 | 0.29 | 0.28 | 0.31 | 0.29 | 0.30 | 0.26 | 0.29 | 0.01 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.10% | 0.10% | 0.10% | -% | -% |
Sharpe Ratio | -1.25 | -1.50 | -1.68 | - | - |
Bester Monat | +0.31% | +0.31% | +0.31% | +0.31% | - |
Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.06% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | thesaurierend | 102.7520 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | ausschüttend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | ausschüttend | 1.0000 | +2.24% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | thesaurierend | 103.0360 | +3.81% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | thesaurierend | 102.3880 | +3.91% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | ausschüttend | 1.0000 | +2.21% | - | |
UBS (Irl) Select Money Market Fu... | thesaurierend | 105.2340 | +4.00% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | ausschüttend | 10'000.0000 | +2.27% | +4.82% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | ausschüttend | 10'000.0000 | +2.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | ausschüttend | 1.0000 | +2.23% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | thesaurierend | 105.0480 | +3.96% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | thesaurierend | 102.3270 | +3.48% | - | |
UBS (Irl) Select Money Market Fu... | thesaurierend | 105.7610 | +3.85% | - |
Performance
lfd. Jahr | +2.03% | ||
---|---|---|---|
6 Monate | +1.73% | ||
1 Jahr | +3.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.69% | ||
Jahr | |||
2023 | +2.85% | ||
2022 | -0.08% |