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UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H/  LU2049072775  /

Fonds
NAV23.07.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
191,6600CHF +0,45% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 3,78 2,64 -
2020 2,58 -6,69 -11,10 14,65 5,94 3,80 6,02 10,59 -5,16 -2,92 11,01 3,13 +32,58%
2021 -0,54 1,96 -0,37 7,32 -2,12 5,67 2,57 2,84 -4,70 8,98 -0,63 1,47 +23,89%
2022 -9,05 -3,24 2,97 -14,01 -3,67 -8,96 10,46 -5,51 -10,55 5,06 2,98 -7,93 -36,45%
2023 7,93 -1,03 5,39 0,85 6,80 6,71 2,80 -1,54 -6,06 -2,04 10,82 3,59 +38,34%
2024 2,63 6,87 1,72 -5,23 4,67 6,63 -0,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,23% 15,37% 15,40% 22,10% -%
Sharpe Ratio 2,00 1,64 1,33 -0,01 -
Bester Monat +6,87% +6,87% +10,82% +10,82% +14,65%
Schlechtester Monat -5,23% -5,23% -6,06% -14,01% -14,01%
Maximaler Verlust -7,19% -7,19% -11,71% -39,43% -
Outperformance - - - - -
 
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  
+17,76%
6 Monate  
+13,52%
1 Jahr  
+24,12%
3 Jahre  
+10,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+89,82%
Jahr
2023  
+38,34%
2022
  -36,45%
2021  
+23,89%
2020  
+32,58%