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UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/  LU2000522420  /

Fonds
NAV06.11.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
75,1100EUR -1,09% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -1,31 -0,10 -1,35 6,19 0,75 5,13 -
2020 -3,36 1,86 -5,11 5,10 0,03 9,22 8,26 4,74 -3,47 1,83 2,60 2,58 +25,82%
2021 6,03 -1,76 -6,92 2,01 -1,21 -3,58 -13,52 -3,58 -2,27 1,56 -4,70 -1,27 -26,63%
2022 -3,65 -2,60 -5,69 -5,23 1,44 4,42 -8,94 -3,70 -12,72 -18,75 31,78 5,52 -23,19%
2023 10,59 -10,78 1,64 -3,09 -10,77 4,88 8,49 -9,64 -4,28 -0,91 2,08 -4,21 -17,31%
2024 -10,41 7,06 -1,06 6,04 0,76 -3,47 -3,61 -1,79 23,86 -6,73 1,54 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,46% 23,30% 22,09% 26,42% 24,01%
Sharpe Ratio 0,32 0,14 -0,10 -0,59 -0,46
Bester Monat +23,86% +23,86% +23,86% +31,78% +31,78%
Schlechtester Monat -10,41% -6,73% -10,41% -18,75% -18,75%
Maximaler Verlust -19,77% -19,77% -19,77% -49,22% -64,56%
Outperformance -14,68% - -20,21% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.543,6400 +2,07% -27,91%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 83,0500 +1,08% -32,72%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 993,0700 +3,03% -25,85%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 926,2600 +0,81% -29,64%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 94,7900 +2,17% -26,79%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.338,6400 +2,07% -27,92%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 924,4300 +2,42% -8,96%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.601,8800 -0,13% -31,59%
UBS (Lux) Equity Fund - China Op... thesaurierend 101,3500 +1,08% -32,60%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 177,7800 +3,90% -25,19%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 81,6400 +3,84% -19,57%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 128,5900 +4,04% -19,10%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 75,7800 +3,98% -25,03%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 78,2800 +4,12% -24,72%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 6.554,4902 +5,16% -22,44%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 58,5000 +5,14% -22,45%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 106,7300 +4,93% -17,04%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 99,6800 +4,99% -22,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 202,5400 +1,22% -28,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 168,3300 +3,65% -25,72%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 105,4100 +3,59% -20,15%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 75,1100 +0,94% -32,80%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 60,1600 +1,90% -30,88%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 161,9400 +4,11% -24,74%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 133,4600 +2,68% -27,78%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 72,9900 +2,61% -22,36%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 101,8400 +5,11% -22,54%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 6.368.527,5000 +3,34% -26,39%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.155,5100 +2,68% -27,78%

Performance

lfd. Jahr  
+8,70%
6 Monate  
+3,10%
1 Jahr  
+0,94%
3 Jahre
  -32,80%
5 Jahre
  -34,20%
10 Jahre     -
seit Beginn
  -25,00%
Jahr
2023
  -17,31%
2022
  -23,19%
2021
  -26,63%
2020  
+25,82%