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UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR/  LU2084644850  /

Fonds
NAV29.08.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
66,4300EUR +0,80% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -1,48 1,84 -3,89 6,48 -2,03 8,53 2,72 4,51 -1,64 2,32 0,15 0,36 +18,53%
2021 7,62 -1,66 -3,59 -0,76 -1,88 -0,89 -13,49 -2,74 -0,24 1,29 -2,23 -0,71 -18,73%
2022 -1,71 -2,79 -4,86 -0,01 0,29 7,51 -6,65 -1,01 -10,94 -19,51 27,43 3,11 -14,70%
2023 9,28 -8,57 -0,60 -3,77 -7,67 3,48 6,95 -8,09 -0,84 -2,03 0,00 -5,01 -17,18%
2024 -8,35 7,03 -0,17 6,95 -0,16 -2,01 -4,43 -5,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,13% 17,65% 18,67% 24,25% -%
Sharpe Ratio -0,73 -0,77 -1,02 -0,70 -
Bester Monat +7,03% +7,03% +7,03% +27,43% +27,43%
Schlechtester Monat -8,35% -5,01% -8,35% -19,51% -19,51%
Maximaler Verlust -18,93% -18,93% -20,83% -42,14% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.301,6100 -14,84% -41,23%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 69,9900 -15,82% -45,27%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 835,8800 -14,04% -39,55%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 782,7500 -15,51% -42,09%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 77,8700 -16,87% -41,60%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.132,7000 -14,84% -41,24%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 732,4600 -20,34% -30,64%
UBS (Lux) Equity Fund - China Op... thesaurierend 47.571.672,0000 -14,30% -40,09%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.356,0800 -16,30% -43,70%
UBS (Lux) Equity Fund - China Op... thesaurierend 85,3300 -15,82% -45,27%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 149,1100 -13,31% -39,21%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 66,4300 -15,46% -35,28%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 104,6100 -15,29% -34,89%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 63,5500 -13,24% -39,08%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 65,6200 -13,14% -38,85%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.484,7500 -12,26% -36,98%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 48,9500 -12,28% -36,99%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 86,6800 -14,58% -33,25%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 83,4400 -12,40% -37,29%
UBS (Lux) Equity Fund - China Op... thesaurierend 166,6800 -17,64% -43,23%
UBS (Lux) Equity Fund - China Op... thesaurierend 141,2400 -13,52% -39,65%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 85,8200 -15,66% -35,74%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 63,2800 -15,86% -45,38%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 50,6000 -15,06% -43,82%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 135,7600 -13,15% -38,85%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 112,5700 -14,34% -41,32%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 59,5300 -16,46% -37,53%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 85,2300 -12,31% -37,06%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.346.757,5000 -13,78% -40,19%
UBS (Lux) Equity Fund - China Op... thesaurierend 971,2900 -14,33% -41,32%

Performance

lfd. Jahr
  -6,97%
6 Monate
  -5,17%
1 Jahr
  -15,46%
3 Jahre
  -35,28%
5 Jahre     -
10 Jahre     -
seit Beginn
  -34,44%
Jahr
2023
  -17,18%
2022
  -14,70%
2021
  -18,73%
2020  
+18,53%