UBS (LUX) F.S.-MSCI Japan UE A/ LU0950671825 /
| NAV31.10.2024 | Diff.-19.6628 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'584.2986JPY | -0.55% | thesaurierend | Aktien ETF Aktien | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.48 | 4.25 | 5.58 | 1.39 | 1.34 | - |
| 2018 | 1.30 | -3.74 | -3.17 | 4.33 | -1.75 | -0.64 | 1.44 | -0.75 | 5.53 | -9.08 | 0.98 | -9.86 | -15.45% |
| 2019 | 5.22 | 2.23 | -0.03 | 2.02 | -6.43 | 2.92 | 0.89 | -3.26 | 5.91 | 4.87 | 1.85 | 1.28 | +18.13% |
| 2020 | -1.64 | -9.59 | -7.03 | 4.35 | 6.70 | 0.11 | -3.56 | 7.92 | 0.40 | -2.49 | 12.22 | 3.09 | +8.60% |
| 2021 | 0.38 | 3.30 | 4.82 | -2.58 | 1.59 | 1.14 | -2.38 | 3.16 | 4.32 | -1.24 | -2.90 | 3.34 | +13.27% |
| 2022 | -5.03 | -1.16 | 4.78 | -2.60 | 0.94 | -2.76 | 3.97 | 1.06 | -6.43 | 5.74 | 2.96 | -5.21 | -4.59% |
| 2023 | 4.67 | 0.72 | 1.54 | 2.71 | 4.49 | 7.67 | 1.25 | -0.03 | 0.35 | -3.07 | 5.92 | -0.47 | +28.38% |
| 2024 | 8.47 | 5.43 | 3.68 | -0.59 | 1.17 | 1.62 | -1.05 | -2.74 | -2.33 | 2.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.37% | 30.18% | 23.93% | 19.04% | 18.75% |
| Sharpe Ratio | 0.69 | -0.17 | 0.83 | 0.48 | 0.51 |
| Bester Monat | +8.47% | +2.35% | +8.47% | +8.47% | +12.22% |
| Schlechtester Monat | -2.74% | -2.74% | -3.07% | -6.43% | -9.59% |
| Maximaler Verlust | -25.11% | -25.11% | -25.11% | -25.11% | -28.36% |
| Outperformance | -3.55% | - | -8.80% | -4.42% | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | ausschüttend | 2'984.0859 | +22.89% | +40.92% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 8'327.6846 | +22.88% | +40.92% | |
| UBS (LUX) F.S.-MSCI Japan UE A | thesaurierend | 3'584.2986 | +22.90% | +40.96% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 27.2129 | +24.15% | +42.16% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 27.3337 | +29.21% | +57.81% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | ausschüttend | 20.5627 | +28.54% | +53.53% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | ausschüttend | 25.3494 | +27.17% | +48.69% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | thesaurierend | 27.1822 | +27.22% | +48.67% |
Performance
| lfd. Jahr | +16.58% | ||
|---|---|---|---|
| 6 Monate | -1.09% | ||
| 1 Jahr | +22.90% | ||
| 3 Jahre | +40.96% | ||
| 5 Jahre | +81.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.57% | ||
| Jahr | |||
| 2023 | +28.38% | ||
| 2022 | -4.59% | ||
| 2021 | +13.27% | ||
| 2020 | +8.60% | ||
| 2019 | +18.13% | ||
| 2018 | -15.45% | ||
