DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS(Lux)E.F.-China Opp.(USD)I-X a.USD/  LU2310059436  /

Fonds
NAV30.09.2024 Diff.+2,4200 Ertragstyp Ausrichtung Fondsgesellschaft
61,6200USD +4,09% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,32 -0,95 -3,33 -13,29 -3,29 -2,00 1,80 -4,54 -0,91 -
2022 -3,32 -2,29 -5,18 -4,95 1,91 4,74 -8,52 -3,23 -12,17 -18,54 32,89 6,17 -18,80%
2023 11,19 -10,39 2,16 -2,81 -10,33 5,33 8,97 -9,28 -4,05 -0,55 2,54 -3,86 -13,11%
2024 -10,11 7,40 -0,78 6,44 1,13 -3,19 -3,22 -1,45 24,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,18% 22,15% 21,52% 25,11% -%
Sharpe Ratio 1,00 2,13 0,62 -0,41 -
Bester Monat +24,38% +24,38% +24,38% +32,89% -
Schlechtester Monat -10,11% -3,22% -10,11% -18,54% -
Maximaler Verlust -18,72% -18,72% -18,82% -48,39% -
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  
+18,43%
6 Monate  
+22,48%
1 Jahr  
+16,22%
3 Jahre
  -19,54%
5 Jahre     -
10 Jahre     -
seit Beginn
  -38,10%
Jahr
2023
  -13,11%
2022
  -18,80%