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UBS(Lux)E.F.-China Opp.(USD)F a.USD/  LU0403295958  /

Fonds
NAV30.09.2024 Diff.+6,6800 Ertragstyp Ausrichtung Fondsgesellschaft
170,7300USD +4,07% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 5,12 5,33 -9,78 8,16 -1,04 0,18 -1,00 6,66 1,00 5,56 -
2020 -3,09 2,00 -4,42 5,38 0,26 9,53 8,56 5,00 -3,28 2,02 2,83 2,85 +30,06%
2021 6,19 -1,56 -6,62 2,25 -1,03 -3,41 -13,35 -3,39 -2,07 1,72 -4,63 -0,99 -24,87%
2022 -3,40 -2,37 -5,26 -5,03 1,82 4,65 -8,58 -3,32 -12,24 -18,61 32,79 6,08 -19,60%
2023 11,10 -10,46 2,07 -2,88 -10,40 5,24 8,89 -9,37 -4,11 -0,65 2,46 -3,93 -13,96%
2024 -10,20 7,31 -0,85 6,34 1,04 -3,25 -3,31 -1,53 24,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,18% 22,15% 21,53% 26,25% 23,86%
Sharpe Ratio 0,94 2,06 0,57 -0,43 -0,22
Bester Monat +24,28% +24,28% +24,28% +32,79% +32,79%
Schlechtester Monat -10,20% -3,31% -10,20% -18,61% -18,61%
Maximaler Verlust -18,96% -18,96% -18,96% -48,91% -62,59%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.628,0800 +12,61% -25,28%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 87,6800 +11,50% -30,30%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 1.046,3900 +13,65% -23,14%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 979,3200 +11,57% -26,63%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 96,2000 +7,07% -27,52%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.414,3800 +12,61% -25,29%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 907,3800 +3,84% -14,06%
UBS (Lux) Equity Fund - China Op... thesaurierend 47.852.052,0000 -11,25% -37,75%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.695,2600 +10,55% -28,67%
UBS (Lux) Equity Fund - China Op... thesaurierend 106,9400 +11,48% -30,22%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 187,4700 +14,86% -22,38%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 82,6300 +8,06% -19,61%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 130,1400 +8,27% -19,13%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 79,9100 +14,95% -22,21%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 82,5200 +15,09% -21,92%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 6.903,3398 +16,21% -19,53%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 61,6200 +16,22% -19,54%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 107,9200 +9,16% -17,07%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 105,0000 +16,03% -19,93%
UBS (Lux) Equity Fund - China Op... thesaurierend 205,7400 +6,10% -29,53%
UBS (Lux) Equity Fund - China Op... thesaurierend 177,5500 +14,58% -22,94%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 106,7300 +7,81% -20,17%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 79,3100 +11,45% -30,34%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 63,4700 +12,48% -28,43%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 170,7300 +15,09% -21,91%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 141,1500 +13,54% -25,08%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 73,9700 +6,82% -22,40%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 107,2700 +16,16% -19,63%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 6.719.288,5000 +14,25% -23,63%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.219,9500 +13,54% -25,08%

Performance

lfd. Jahr  
+17,53%
6 Monate  
+21,87%
1 Jahr  
+15,09%
3 Jahre
  -21,91%
5 Jahre
  -9,67%
10 Jahre     -
seit Beginn
  -4,21%
Jahr
2023
  -13,96%
2022
  -19,60%
2021
  -24,87%
2020  
+30,06%