UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169821888 /
| NAV09.07.2024 | Diff.+0.3065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.2277CHF | +1.06% | thesaurierend | Aktien ETF Aktien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.58 | 7.76 | 0.40 | -2.58 | 12.07 | 2.98 | - |
| 2021 | 0.31 | 3.23 | 4.75 | -2.58 | 1.52 | 1.07 | -2.42 | 3.11 | 4.27 | -1.23 | -3.02 | 3.18 | +12.43% |
| 2022 | -5.21 | -1.22 | 4.40 | -2.57 | 0.85 | -2.69 | 3.94 | 1.04 | -6.20 | 5.70 | 3.02 | -5.36 | -5.12% |
| 2023 | 4.73 | 0.78 | 1.62 | 2.61 | 4.57 | 7.52 | 1.36 | 0.09 | 0.50 | -2.84 | 5.89 | -0.31 | +29.38% |
| 2024 | 8.49 | 5.59 | 3.86 | -0.42 | 1.22 | 1.62 | 3.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.20% | 14.44% | 14.49% | 15.57% | -% |
| Sharpe Ratio | 3.81 | 3.47 | 2.18 | 0.90 | - |
| Bester Monat | +8.49% | +8.49% | +8.49% | +8.49% | +12.07% |
| Schlechtester Monat | -0.42% | -0.42% | -2.84% | -6.20% | -6.20% |
| Maximaler Verlust | -6.29% | -6.29% | -8.01% | -16.74% | - |
| Outperformance | -2.51% | - | -6.96% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | ausschüttend | 3'237.0366 | +33.36% | +62.64% | |
| UBS (LUX) F.S.-MSCI Japan UE A | thesaurierend | 3'862.1851 | +33.36% | +62.69% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 29.2277 | +35.12% | +63.35% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 28.9904 | +40.48% | +79.26% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | ausschüttend | 22.0180 | +39.67% | +74.64% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | ausschüttend | 27.2793 | +38.18% | +69.42% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 9'066.3555 | +33.36% | +62.65% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 28.9488 | +38.21% | +69.39% |
Performance
| lfd. Jahr | +26.32% | ||
|---|---|---|---|
| 6 Monate | +23.96% | ||
| 1 Jahr | +35.12% | ||
| 3 Jahre | +63.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +101.75% | ||
| Jahr | |||
| 2023 | +29.38% | ||
| 2022 | -5.12% | ||
| 2021 | +12.43% | ||
