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UBS (Lux) AI and Robotics Equity Fund A USD/  LU1330433654  /

Fonds
NAV31.10.2024 Diff.-3,1900 Ertragstyp Ausrichtung Fondsgesellschaft
145,3300USD -2,15% 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 - - - - - - - - - - 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%