UBS (Lux) AI and Robotics Equity Fund A USD/ LU1330433654 /
| NAV31.10.2024 | Diff.-3.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.3300USD | -2.15% | ausschüttend | Aktien weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.33 | 2.83 | - |
| 2020 | 1.07 | -6.84 | -13.76 | 16.22 | 10.46 | 1.22 | 5.57 | 6.39 | -3.25 | -1.21 | 11.49 | 6.15 | +34.06% |
| 2021 | 3.93 | 0.38 | -3.62 | 2.55 | -2.16 | 4.30 | 4.88 | 3.28 | -5.48 | 6.33 | -5.76 | 2.43 | +10.57% |
| 2022 | -13.30 | -4.98 | 2.94 | -12.73 | -3.55 | -11.07 | 12.85 | -5.42 | -10.40 | 6.79 | 6.84 | -2.92 | -32.76% |
| 2023 | 11.37 | -0.17 | 4.09 | -3.27 | 3.97 | 4.19 | 1.10 | -3.95 | -6.69 | -6.44 | 16.30 | 8.37 | +29.53% |
| 2024 | -1.11 | 4.23 | 2.41 | -5.53 | 2.04 | 4.01 | -2.62 | 0.93 | 1.55 | -3.79 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.75% | 20.84% | 19.39% | 23.17% | 23.86% |
| Sharpe Ratio | -0.06 | 0.04 | 1.29 | -0.37 | 0.17 |
| Bester Monat | +8.37% | +4.01% | +16.30% | +16.30% | +16.30% |
| Schlechtester Monat | -5.53% | -5.53% | -6.44% | -13.30% | -13.76% |
| Maximaler Verlust | -15.73% | -15.73% | -15.73% | -44.89% | -44.89% |
| Outperformance | -14.15% | - | -16.56% | - | - |
Alle Kurse in USD
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 | +1.63% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | +28.08% | ||
| 3 Jahre | -15.57% | ||
| 5 Jahre | +40.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.33% | ||
| Jahr | |||
| 2023 | +29.53% | ||
| 2022 | -32.76% | ||
| 2021 | +10.57% | ||
| 2020 | +34.06% | ||
