UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV14.08.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.4800USD | +0.72% | thesaurierend | Aktien Asien (exkl. Japan) | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 3.10 | 4.67 | -2.98 | -0.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.21% | 17.94% | 16.11% | 18.18% | -% |
| Sharpe Ratio | 0.34 | 0.77 | 0.70 | -0.49 | - |
| Bester Monat | +5.13% | +5.13% | +10.79% | +17.02% | - |
| Schlechtester Monat | -5.71% | -2.98% | -5.71% | -12.44% | - |
| Maximaler Verlust | -13.45% | -13.45% | -13.45% | -37.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 770.1200 | +12.89% | -18.59% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 23'283.5996 | +15.67% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 119.5400 | +14.68% | -15.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 86.3000 | +14.64% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 99.9100 | +15.66% | -13.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 139.1700 | +15.50% | -13.82% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 181.2400 | +15.68% | -13.41% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 243.4100 | +13.29% | -18.64% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 186.4900 | +12.03% | -12.17% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 189.6500 | +14.38% | -16.26% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 85.0100 | +13.66% | -10.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 71.3900 | +12.44% | -21.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 69.1600 | +11.39% | -24.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 94.5500 | +15.46% | -13.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 74.4800 | +14.74% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 131.1800 | +15.63% | -13.51% |
Performance
| lfd. Jahr | +5.72% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +14.74% | ||
| 3 Jahre | -15.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.39% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
