UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
| NAV12.07.2024 | Diff.+0.0430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5140USD | +0.04% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.21 | 0.20 | 0.29 | 0.35 | +1.57% |
| 2023 | 0.33 | 0.32 | 0.39 | 0.35 | 0.40 | 0.42 | 0.38 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.85% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.41 | 0.45 | 0.39 | 0.19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe Ratio | 9.55 | 8.66 | 9.49 | - | - |
| Bester Monat | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | -0.01% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | thesaurierend | 107.4990 | +5.72% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | ausschüttend | 1.0000 | +1.63% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | ausschüttend | 1.0000 | +3.18% | +5.92% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | thesaurierend | 116.1410 | +5.57% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +3.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | ausschüttend | 1.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 118.0610 | +5.63% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | thesaurierend | 286'072.1875 | +5.46% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | thesaurierend | 115.8450 | +5.53% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | ausschüttend | 10'000.0000 | +3.28% | +6.19% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | ausschüttend | 10'000.0000 | +3.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | thesaurierend | 110.3910 | +5.68% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | thesaurierend | 112.1220 | +5.46% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | ausschüttend | 1.0000 | +3.27% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | ausschüttend | 1.0000 | +3.02% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | thesaurierend | 136.8180 | +5.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | ausschüttend | 1.0000 | +2.98% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | thesaurierend | 114.5140 | +5.19% | - |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +5.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.36% | ||
| Jahr | |||
| 2023 | +4.85% | ||
| 2022 | +1.57% | ||
