UBS(LU)F.S.-MSCI USA S. Resp.UE A/ LU0629460089 /
| NAV04.10.2024 | Diff.+1.9703 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.9220USD | +0.86% | ausschüttend | Aktien ETF Aktien | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -6.70 | 9.98 | 0.00 | -0.42 | - |
| 2012 | 4.12 | 3.70 | 2.45 | -0.72 | -7.29 | 2.07 | 0.25 | 2.53 | 2.25 | -1.64 | 0.91 | 1.80 | +10.37% |
| 2013 | 5.81 | 1.48 | 4.12 | 0.62 | 1.77 | -1.34 | 4.90 | -3.25 | 3.07 | 4.04 | 1.94 | 2.21 | +28.08% |
| 2014 | -4.19 | 4.27 | 1.01 | 0.92 | 2.24 | 2.25 | -1.32 | 3.63 | -2.29 | 1.72 | 2.43 | -0.24 | +10.56% |
| 2015 | -3.79 | 5.40 | -1.71 | 0.60 | 0.78 | -1.71 | 0.15 | -6.80 | -2.42 | 7.35 | -0.64 | -1.90 | -5.33% |
| 2016 | -5.43 | -0.05 | 7.72 | -0.09 | 1.82 | -0.25 | 3.86 | 1.37 | 0.45 | -2.90 | 3.93 | 1.53 | +11.95% |
| 2017 | 2.61 | 2.73 | 0.29 | 1.48 | 0.42 | 1.05 | 1.97 | -0.09 | 2.29 | 3.11 | 3.20 | 1.23 | +22.19% |
| 2018 | 5.67 | -3.75 | -1.52 | 0.62 | 1.56 | 0.53 | 3.89 | 1.97 | 0.57 | -7.49 | 3.78 | -8.65 | -3.86% |
| 2019 | 7.16 | 3.83 | 1.32 | 3.65 | -6.11 | 7.28 | 1.30 | -0.94 | 1.45 | 1.72 | 3.54 | 2.75 | +29.65% |
| 2020 | 0.02 | -7.18 | -11.52 | 12.04 | 5.21 | 2.04 | 6.04 | 8.61 | -2.96 | -3.12 | 11.03 | 3.75 | +23.23% |
| 2021 | -0.08 | 0.46 | 4.99 | 4.94 | 0.74 | 2.78 | 2.33 | 3.14 | -4.77 | 10.59 | -0.88 | 3.04 | +30.00% |
| 2022 | -8.33 | -3.97 | 2.70 | -9.59 | -1.56 | -8.43 | 10.47 | -5.07 | -9.66 | 8.09 | 6.44 | -6.98 | -25.29% |
| 2023 | 8.81 | -1.23 | 3.42 | -0.78 | 1.42 | 8.00 | 3.73 | -1.15 | -5.46 | -4.36 | 11.24 | 5.55 | +31.49% |
| 2024 | 0.99 | 5.22 | 2.64 | -5.34 | 2.84 | 3.04 | 3.15 | 1.35 | 3.33 | -0.69 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.82% | 14.73% | 13.82% | 19.19% | 21.86% |
| Sharpe Ratio | 1.47 | 1.30 | 2.13 | 0.32 | 0.54 |
| Bester Monat | +5.55% | +3.33% | +11.24% | +11.24% | +12.04% |
| Schlechtester Monat | -5.34% | -5.34% | -5.34% | -9.66% | -11.52% |
| Maximaler Verlust | -8.98% | -8.98% | -8.98% | -31.61% | -33.63% |
| Outperformance | +8.61% | - | +5.86% | +22.42% | +50.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 27.7152 | +29.90% | +20.84% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | ausschüttend | 231.9220 | +32.66% | +30.51% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | thesaurierend | 27.9174 | +26.32% | +15.27% |
Performance
| lfd. Jahr | +17.36% | ||
|---|---|---|---|
| 6 Monate | +10.64% | ||
| 1 Jahr | +32.66% | ||
| 3 Jahre | +30.51% | ||
| 5 Jahre | +102.02% | ||
| 10 Jahre | +211.51% | ||
| seit Beginn | +408.31% | ||
| Jahr | |||
| 2023 | +31.49% | ||
| 2022 | -25.29% | ||
| 2021 | +30.00% | ||
| 2020 | +23.23% | ||
| 2019 | +29.65% | ||
| 2018 | -3.86% | ||
| 2017 | +22.19% | ||
| 2016 | +11.95% | ||
| 2015 | -5.33% | ||
Ausschüttungen
| 07.08.2024 | 0.88 USD |
| 01.02.2024 | 0.85 USD |
| 08.08.2023 | 0.76 USD |
| 01.02.2023 | 0.72 USD |
| 01.08.2022 | 0.69 USD |
| 01.02.2022 | 0.72 USD |
| 02.08.2021 | 0.68 USD |
| 01.02.2021 | 0.67 USD |
| 03.08.2020 | 0.66 USD |
| 03.02.2020 | 0.65 USD |
| 31.07.2019 | 0.66 USD |
| 31.01.2019 | 0.63 USD |
| 31.07.2018 | 0.52 USD |
| 31.01.2018 | 0.59 USD |
| 31.07.2017 | 0.51 USD |
| 31.01.2017 | 0.76 USD |
| 29.07.2016 | 0.58 USD |
| 29.01.2016 | 0.61 USD |
| 30.07.2015 | 0.51 USD |
| 30.01.2015 | 0.54 USD |
| 11.08.2014 | 0.41 USD |
| 31.01.2014 | 0.44 USD |
| 31.07.2013 | 0.38 USD |
| 31.01.2013 | 0.41 USD |
| 31.07.2012 | 0.34 USD |
| 31.01.2012 | 0.25 USD |
