UBS(Lux)E.F.-S.Health Tr.(USD)F USD/ LU2418149048 /
| NAV03.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9700USD | -0.05% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.31 | -1.39 | -0.44 | 3.95 | -6.72 | -4.99 | 5.16 | 6.58 | -1.52 | - |
| 2023 | 0.02 | -3.84 | 1.99 | 5.50 | -3.65 | 4.77 | 2.30 | -1.71 | -2.86 | -5.64 | 7.05 | 6.74 | +10.03% |
| 2024 | -1.16 | 1.67 | 2.18 | -2.82 | 4.33 | 1.40 | -0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.19% | 11.20% | 11.47% | -% | -% |
| Sharpe Ratio | 0.52 | 0.46 | 0.68 | - | - |
| Bester Monat | +6.74% | +4.33% | +7.05% | +7.05% | - |
| Schlechtester Monat | -2.82% | -2.82% | -5.64% | -6.72% | - |
| Maximaler Verlust | -6.90% | -6.90% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 272.5400 | +11.17% | +9.43% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 99.2900 | +8.18% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | thesaurierend | 114.9700 | +11.51% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 95.7500 | +5.72% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 97.7800 | +6.57% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 101.4100 | +9.05% | - | |
| UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 435.9000 | +10.29% | +6.77% |
Performance
| lfd. Jahr | +4.65% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +11.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.93% | ||
| Jahr | |||
| 2023 | +10.03% | ||
