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UBS (Lux) AI and Robotics Equity Fund A EUR/  LU2067181615  /

Fonds
NAV31.10.2024 Diff.-3,1500 Ertragstyp Ausrichtung Fondsgesellschaft
148,4600EUR -2,08% ausschüttend Aktien weltweit UBS AM S.A. (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 7,27 1,00 -
2020 2,38 -6,02 -13,67 16,44 8,76 0,25 0,27 5,19 -1,32 -0,56 8,57 3,78 +22,98%
2021 4,67 0,48 -0,46 0,11 -3,67 7,54 4,89 3,75 -3,72 6,49 -3,12 1,39 +18,97%
2022 -12,05 -5,16 3,91 -7,96 -5,01 -8,87 15,69 -4,10 -8,04 5,86 2,55 -6,34 -28,35%
2023 9,43 2,25 1,60 -4,82 7,66 1,81 0,04 -2,43 -4,34 -6,29 12,66 7,04 +25,14%
2024 0,56 4,62 2,62 -4,58 0,50 5,36 -3,54 -1,34 0,72 -1,10 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,86% 21,28% 19,08% 21,57% 22,83%
Sharpe Ratio 0,05 -0,11 1,13 -0,30 0,20
Bester Monat +7,04% +5,36% +12,66% +15,69% +16,44%
Schlechtester Monat -4,58% -4,58% -6,29% -12,05% -13,67%
Maximaler Verlust -16,50% -16,50% -16,50% -35,63% -35,63%
Outperformance -12,88% - -14,86% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) AI and Robotics Equity... thesaurierend 2.416,2500 +28,98% -13,78%
UBS (Lux) AI and Robotics Equity... thesaurierend 2.839,2900 +30,32% -11,10%
UBS (Lux) AI and Robotics Equity... thesaurierend 2.611,7000 +29,03% -13,68%
UBS (Lux) AI and Robotics Equity... thesaurierend 1.784,9200 +26,36% -20,92%
UBS (Lux) AI and Robotics Equity... thesaurierend 1.305,4900 +26,32% -21,03%
UBS (Lux) AI and Robotics Equity... ausschüttend 1.810,9700 +28,98% -13,78%
UBS (Lux) AI and Robotics Equity... thesaurierend 2.668,3799 +29,37% -13,00%
UBS (Lux) AI and Robotics Equity... thesaurierend 24,5400 +28,08% -15,55%
UBS (Lux) AI and Robotics Equity... thesaurierend 162,7300 +25,42% -22,65%
UBS (Lux) AI and Robotics Equity... ausschüttend 150,7700 +25,42% -22,65%
UBS (Lux) AI and Robotics Equity... thesaurierend 142,4500 +23,01% -25,33%
UBS (Lux) AI and Robotics Equity... thesaurierend 175,9900 +25,42% -19,82%
UBS (Lux) AI and Robotics Equity... thesaurierend 25,7400 +28,83% -14,06%
UBS (Lux) AI and Robotics Equity... ausschüttend 148,4600 +24,70% -9,95%
UBS (Lux) AI and Robotics Equity... ausschüttend 145,3300 +28,08% -15,57%
UBS (Lux) AI and Robotics Equity... thesaurierend 148,3500 +23,76% -23,97%
UBS (Lux) AI and Robotics Equity... ausschüttend 185,6000 +28,85% -14,04%
UBS (Lux) AI and Robotics Equity... thesaurierend 128,7900 +26,18% -21,24%

Performance

lfd. Jahr  
+3,41%
6 Monate  
+0,38%
1 Jahr  
+24,70%
3 Jahre
  -9,95%
5 Jahre  
+44,67%
10 Jahre     -
seit Beginn  
+48,46%
Jahr
2023  
+25,14%
2022
  -28,35%
2021  
+18,97%
2020  
+22,98%