DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV30.09.2024 Diff.+2,8000 Ertragstyp Ausrichtung Fondsgesellschaft
82,6300EUR +3,51% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,80 22,83 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,47% 21,30% 20,56% 24,78% -%
Sharpe Ratio 0,85 1,55 0,24 -0,42 -
Bester Monat +22,83% +22,83% +22,83% +27,43% +27,43%
Schlechtester Monat -8,35% -4,43% -8,35% -19,51% -19,51%
Maximaler Verlust -20,49% -20,49% -20,49% -42,14% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+15,71%
6 Monate  
+16,61%
1 Jahr  
+8,06%
3 Jahre
  -19,61%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,45%
Jahr
2023
  -17,18%
2022
  -14,70%
2021
  -18,73%
2020  
+18,53%