UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A/ LU0977261329 /
| NAV09.10.2024 | Diff.+0,2459 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,6543CHF | +0,90% | thesaurierend | Aktien ETF Aktien | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0,40 | -0,59 | - |
| 2014 | -0,13 | 3,91 | 0,19 | 1,27 | 2,58 | -1,35 | -1,55 | 2,90 | 1,60 | 0,00 | 3,44 | -1,69 | +11,52% |
| 2015 | -6,83 | 7,78 | 1,95 | 0,29 | 2,02 | -4,99 | 7,34 | -6,23 | -3,44 | 5,40 | 0,93 | -1,73 | +1,13% |
| 2016 | -5,34 | -4,78 | 0,26 | 2,79 | 3,60 | -2,56 | 1,63 | 0,99 | -0,55 | -3,56 | 0,45 | 3,99 | -3,58% |
| 2017 | 0,91 | 3,08 | 2,58 | 2,97 | 2,44 | -1,14 | 1,59 | -1,24 | 2,62 | 1,28 | 0,58 | 0,57 | +17,36% |
| 2018 | -0,52 | -4,80 | -0,71 | 2,98 | -3,91 | 1,90 | 6,19 | -1,70 | 1,05 | -1,09 | -0,42 | -6,74 | -8,15% |
| 2019 | 6,84 | 4,65 | 2,17 | 3,91 | -1,52 | 3,72 | 0,84 | 0,23 | 1,43 | 0,77 | 2,48 | 1,14 | +29,83% |
| 2020 | 0,39 | -7,63 | -4,69 | 4,43 | 2,55 | 1,70 | -0,05 | 1,45 | 0,49 | -5,77 | 7,91 | 2,40 | +2,13% |
| 2021 | -1,45 | -0,61 | 6,48 | 0,90 | 3,52 | 4,85 | 1,34 | 2,28 | -5,90 | 4,09 | -0,26 | 6,11 | +22,75% |
| 2022 | -5,80 | -1,95 | 2,29 | 0,33 | -4,43 | -7,16 | 4,13 | -3,13 | -5,81 | 4,78 | 2,69 | -3,59 | -17,11% |
| 2023 | 5,36 | -1,47 | 1,49 | 3,50 | -1,96 | 0,39 | 0,35 | -1,71 | -1,94 | -5,12 | 4,38 | 2,28 | +5,15% |
| 2024 | 1,59 | 0,35 | 3,59 | -2,94 | 6,33 | -0,38 | 2,65 | 0,97 | -1,77 | -0,38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,07% | 12,07% | 10,77% | 13,01% | 14,89% |
| Sharpe Ratio | 0,92 | 0,79 | 0,92 | -0,13 | 0,12 |
| Bester Monat | +6,33% | +6,33% | +6,33% | +6,33% | +7,91% |
| Schlechtester Monat | -2,94% | -2,94% | -5,12% | -7,16% | -7,63% |
| Maximaler Verlust | -6,72% | -6,72% | -6,72% | -22,09% | -26,35% |
| Outperformance | +3,46% | - | +1,50% | +24,82% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | thesaurierend | 27,6543 | +13,20% | +4,79% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 22,4453 | +13,18% | +4,76% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | ausschüttend | 22,1312 | +17,48% | +12,68% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 26,0609 | +17,55% | +12,77% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 16,1150 | +16,18% | +9,30% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 15,1222 | +16,13% | +7,51% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | ausschüttend | 13,9152 | +18,32% | +14,98% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | thesaurierend | 14,8996 | +18,37% | +16,74% | |
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | ausschüttend | 18,7055 | +13,16% | +4,74% |
Performance
| lfd. Jahr | +10,13% | ||
|---|---|---|---|
| 6 Monate | +6,24% | ||
| 1 Jahr | +13,20% | ||
| 3 Jahre | +4,79% | ||
| 5 Jahre | +28,39% | ||
| 10 Jahre | +73,82% | ||
| seit Beginn | +82,78% | ||
| Jahr | |||
| 2023 | +5,15% | ||
| 2022 | -17,11% | ||
| 2021 | +22,75% | ||
| 2020 | +2,13% | ||
| 2019 | +29,83% | ||
| 2018 | -8,15% | ||
| 2017 | +17,36% | ||
| 2016 | -3,58% | ||
| 2015 | +1,13% | ||
