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UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.CHF H/  LU0592661101  /

Fonds
NAV23.07.2024 Diff.+1,8400 Ertragstyp Ausrichtung Fondsgesellschaft
412,9900CHF +0,45% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 3,83 0,49 2,65 4,99 1,67 -11,53 0,54 -8,53 -
2019 9,23 4,29 2,51 5,54 -7,48 6,66 1,42 -2,71 -0,43 3,37 3,69 2,53 +31,30%
2020 2,48 -6,78 -11,26 14,54 5,84 3,70 5,91 10,47 -5,25 -3,02 10,89 3,02 +30,88%
2021 -0,64 1,87 -0,48 7,21 -2,21 5,56 2,47 2,73 -4,80 8,87 -0,73 1,36 +22,39%
2022 -9,15 -3,32 2,86 -14,09 -3,78 -9,05 10,35 -5,61 -9,08 3,15 2,88 -8,03 -37,22%
2023 7,82 -1,12 5,27 0,76 6,68 6,60 2,69 -1,64 -6,15 -2,14 10,71 3,49 +36,67%
2024 2,52 6,77 1,62 -5,33 4,56 6,54 -0,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,23% 15,37% 15,40% 22,03% 23,86%
Sharpe Ratio 1,89 1,54 1,23 -0,07 0,31
Bester Monat +6,77% +6,77% +10,71% +10,71% +14,54%
Schlechtester Monat -5,33% -5,33% -6,15% -14,09% -14,09%
Maximaler Verlust -7,27% -7,27% -11,97% -40,27% -40,27%
Outperformance -6,64% - -8,20% +28,45% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 191,6600 +24,12% +10,68%
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 199,4600 +27,14% +14,73%
UBS(Lux)Eq.SICAV-USA Gr.(USD)QL ... thesaurierend 221,9100 +29,27% +23,10%
UBS(Lux)Eq.SICAV-USA Gr.(USD)UX ... thesaurierend 91.992,0313 +30,38% +26,31%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1... thesaurierend 765,0700 +29,48% +23,69%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IB ... thesaurierend 884,4200 +30,30% +26,06%
UBS(Lux)Eq.SICAV-USA Gr.(USD)IX ... thesaurierend 700,4900 +30,38% +26,31%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 155,9600 +27,37% -
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 668,3100 +29,01% +22,36%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 526,3200 +25,60% +10,59%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 605,6100 +26,90% +14,03%
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a... thesaurierend 412,9900 +22,61% +6,70%
UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a... thesaurierend 265,8100 +23,87% +10,03%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 98,1700 +29,67% +24,20%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 323,4700 +24,51% +11,75%
UBS(Lux)Eq.SICAV-USA Gr.(USD)F a... thesaurierend 344,2100 +27,55% +15,81%
UBS (Lux) Equity SICAV - USA Gro... thesaurierend 83,0300 +27,70% +18,67%

Performance

lfd. Jahr  
+16,95%
6 Monate  
+12,83%
1 Jahr  
+22,61%
3 Jahre  
+6,70%
5 Jahre  
+68,51%
10 Jahre     -
seit Beginn  
+93,89%
Jahr
2023  
+36,67%
2022
  -37,22%
2021  
+22,39%
2020  
+30,88%
2019  
+31,30%