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UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/  LU2275275522  /

Fonds
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 Mrz 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%