UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
| NAV26.07.2024 | Diff.+0.3476 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7706CHF | +1.32% | thesaurierend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.10 | -3.21 | 10.81 | 3.53 | - |
| 2021 | -0.17 | 0.35 | 5.04 | 4.69 | 0.65 | 2.78 | 2.20 | 3.09 | -4.94 | 10.33 | -0.96 | 2.86 | +28.29% |
| 2022 | -8.58 | -4.01 | 2.55 | -10.29 | -1.64 | -8.60 | 10.25 | -5.38 | -10.01 | 7.93 | 5.86 | -7.31 | -27.87% |
| 2023 | 8.44 | -1.50 | 2.97 | -1.10 | 1.15 | 7.49 | 3.27 | -1.54 | -5.99 | -4.66 | 10.41 | 4.99 | +24.94% |
| 2024 | 0.68 | 4.99 | 2.39 | -5.76 | 2.48 | 2.70 | 1.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.35% | 12.58% | 12.88% | 18.95% | -% |
| Sharpe Ratio | 1.02 | 1.00 | 0.61 | -0.05 | - |
| Bester Monat | +4.99% | +4.99% | +10.41% | +10.41% | - |
| Schlechtester Monat | -5.76% | -5.76% | -5.99% | -10.29% | - |
| Maximaler Verlust | -7.61% | -7.61% | -13.05% | -33.41% | - |
| Outperformance | +2.46% | - | +0.03% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 26.5238 | +14.49% | +12.89% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 221.0199 | +17.05% | +21.71% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | thesaurierend | 26.7706 | +11.49% | +8.32% |
Performance
| lfd. Jahr | +8.86% | ||
|---|---|---|---|
| 6 Monate | +7.82% | ||
| 1 Jahr | +11.49% | ||
| 3 Jahre | +8.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.75% | ||
| Jahr | |||
| 2023 | +24.94% | ||
| 2022 | -27.87% | ||
| 2021 | +28.29% | ||
