UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/ LU2402148733 /
NAV25.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.9700EUR | +0.14% | thesaurierend | Aktien weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
2022 | -9.46 | 1.03 | 4.57 | -5.48 | -1.64 | -0.72 | 3.68 | -6.92 | -5.44 | 4.74 | 6.09 | -1.92 | -12.19% |
2023 | -0.25 | -4.04 | 1.69 | 5.33 | -3.88 | 4.54 | 2.08 | -1.86 | -3.04 | -5.80 | 6.75 | 6.51 | +7.18% |
2024 | -1.31 | 1.50 | 2.04 | -3.01 | 4.12 | 1.89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.33% | 11.22% | 11.45% | -% | -% |
Sharpe Ratio | 0.65 | 0.63 | 0.64 | - | - |
Bester Monat | +6.51% | +6.51% | +6.75% | +6.75% | - |
Schlechtester Monat | -3.01% | -3.01% | -5.80% | -9.46% | - |
Maximaler Verlust | -7.07% | -7.07% | -11.99% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 276.6300 | +13.19% | +11.81% | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 100.8400 | +10.15% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)F ... | thesaurierend | 116.6900 | +13.53% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)P ... | thesaurierend | 97.3200 | +7.68% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 99.3700 | +8.54% | - | |
UBS(Lux)E.F.-S.Health Tr.(USD)Q ... | thesaurierend | 102.9700 | +11.04% | - | |
UBS (Lux) Equity Fund - Sustaina... | thesaurierend | 442.5200 | +12.29% | +9.08% |
Performance
lfd. Jahr | +5.18% | ||
---|---|---|---|
6 Monate | +5.15% | ||
1 Jahr | +11.04% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.74% | ||
Jahr | |||
2023 | +7.18% | ||
2022 | -12.19% |