UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr./ IE00BWWCRG28 /
| NAV25.09.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9530EUR | +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 | 0.02 | 0.05 | 0.11 | 0.13 | -0.08% |
| 2023 | 0.14 | 0.18 | 0.22 | 0.22 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | +3.21% |
| 2024 | 0.32 | 0.31 | 0.34 | 0.32 | 0.34 | 0.29 | 0.32 | 0.32 | 0.24 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.12% | 0.12% | -% | -% |
| Sharpe Ratio | 4.45 | 3.86 | 4.49 | - | - |
| Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | - |
| Schlechtester Monat | +0.24% | +0.24% | +0.24% | -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 | 253'262.6875 | - | - | |
| UBS (Irl) Select Money Market Fu... | thesaurierend | 103.2950 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | ausschüttend | 1.0000 | +2.23% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | ausschüttend | 1.0000 | +2.22% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | thesaurierend | 103.5900 | +3.82% | +5.75% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | thesaurierend | 102.9530 | +3.92% | +5.90% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | ausschüttend | 1.0000 | +2.20% | -98.95% | |
| UBS (Irl) Select Money Market Fu... | thesaurierend | 105.8290 | +4.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | ausschüttend | 10'000.0000 | +2.26% | +5.30% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | ausschüttend | 10'000.0000 | +2.20% | +3.67% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | ausschüttend | 1.0000 | +2.22% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | thesaurierend | 105.6350 | +3.97% | +5.96% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | thesaurierend | 102.8270 | +3.49% | +5.21% | |
| UBS (Irl) Select Money Market Fu... | thesaurierend | 106.3350 | +3.86% | - |
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | +5.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.90% | ||
| Jahr | |||
| 2023 | +3.21% | ||
| 2022 | -0.08% | ||
