UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV09.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.5700USD | +0.42% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -1.67 | -4.13 | -0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.41% | 12.37% | 13.95% | -% | -% |
| Sharpe Ratio | -0.51 | 0.10 | -0.82 | - | - |
| Bester Monat | +6.49% | +6.49% | +7.67% | +16.27% | - |
| Schlechtester Monat | -5.06% | -5.06% | -7.32% | -14.29% | - |
| Maximaler Verlust | -9.94% | -9.94% | -18.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 77.6100 | -7.56% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | thesaurierend | 62.4100 | -7.46% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | thesaurierend | 83.4400 | -8.71% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | thesaurierend | 55.7700 | -7.65% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | thesaurierend | 364.5800 | -7.79% | -39.72% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | thesaurierend | 88.5800 | -8.76% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | thesaurierend | 85.1900 | -8.88% | -41.81% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | thesaurierend | 215.5200 | -9.52% | -43.02% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | thesaurierend | 61.2900 | -8.67% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | thesaurierend | 3'773'673.2500 | -9.05% | -42.15% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | thesaurierend | 59.3500 | -7.83% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | thesaurierend | 78.5700 | -7.72% | - |
Performance
| lfd. Jahr | -1.34% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | -7.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -35.73% | ||
| Jahr | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
