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UBS(Lux)E.F.-China Opp.(USD)P a.SEK/  LU1620846664  /

Fonds
NAV30.09.2024 Diff.+31,1400 Ertragstyp Ausrichtung Fondsgesellschaft
907,3800SEK +3,55% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 8,52 -1,95 -2,54 -1,50 -2,36 -1,00 -13,14 -2,91 -0,03 -1,27 0,84 -0,99 -17,94%
2022 0,65 -1,72 -7,66 -0,05 1,95 9,37 -9,43 1,56 -9,14 -19,53 27,42 4,95 -8,44%
2023 11,15 -10,91 1,13 -3,03 -5,19 4,58 4,90 -5,93 -3,18 -0,25 -3,68 -7,72 -18,44%
2024 -7,00 6,34 2,75 8,90 -2,95 -2,69 -2,43 -6,34 22,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,29% 20,93% 20,70% 24,58% -%
Sharpe Ratio 0,93 1,19 0,03 -0,34 -
Bester Monat +22,26% +22,26% +22,26% +27,42% -
Schlechtester Monat -7,72% -6,34% -7,72% -19,53% -
Maximaler Verlust -22,40% -22,40% -22,40% -35,90% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+16,76%
6 Monate  
+13,15%
1 Jahr  
+3,84%
3 Jahre
  -14,06%
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,45%
Jahr
2023
  -18,44%
2022
  -8,44%
2021
  -17,94%