UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/ LU2402148576 /
| NAV24.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2000EUR | +0.37% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.17 | - |
| 2022 | -9.52 | 0.97 | 4.50 | -5.53 | -1.71 | -0.80 | 3.62 | -6.99 | -5.50 | 4.66 | 6.03 | -1.99 | -12.90% |
| 2023 | -0.31 | -4.10 | 1.63 | 5.27 | -3.95 | 4.48 | 2.01 | -1.92 | -3.11 | -5.87 | 6.69 | 6.44 | +6.34% |
| 2024 | -1.37 | 1.43 | 1.97 | -3.08 | 4.06 | 1.19 | 3.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.58% | 11.64% | 11.64% | -% | -% |
| Sharpe Ratio | 1.00 | 1.25 | 0.55 | - | - |
| Bester Monat | +6.44% | +4.06% | +6.69% | +6.69% | - |
| Schlechtester Monat | -3.08% | -3.08% | -5.87% | -9.52% | - |
| Maximaler Verlust | -7.14% | -7.14% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 286.4900 | +13.09% | +14.86% | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 104.2000 | +10.05% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)F ... | thesaurierend | 120.8700 | +13.43% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 100.3300 | +7.49% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 102.5100 | +8.35% | - | |
| UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 106.4600 | +10.93% | - | |
| UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 458.0000 | +12.18% | +12.08% |
Performance
| lfd. Jahr | +8.26% | ||
|---|---|---|---|
| 6 Monate | +8.71% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.98% | ||
| Jahr | |||
| 2023 | +6.34% | ||
| 2022 | -12.90% | ||
