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UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/  LU0794920784  /

Fonds
NAV26.09.2024 Diff.+1,8900 Ertragstyp Ausrichtung Fondsgesellschaft
90,5700USD +2,13% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 7,95 -
2021 4,27 0,55 -3,12 3,63 -0,69 -1,57 -5,96 0,13 -3,75 2,56 -2,62 1,72 -5,26%
2022 -4,19 -1,53 -3,25 -6,34 1,64 -6,94 -2,14 -0,74 -12,44 -5,28 17,00 -2,84 -25,95%
2023 9,09 -7,53 2,45 -3,72 -0,61 2,65 5,64 -4,55 -2,61 -3,61 10,79 3,17 +9,83%
2024 -5,72 5,13 0,70 1,29 3,09 4,66 -2,99 0,13 2,46 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,98% 18,43% 16,40% 18,10% -%
Sharpe Ratio 0,50 0,75 0,96 -0,42 -
Bester Monat +5,13% +4,66% +10,79% +17,00% -
Schlechtester Monat -5,72% -2,99% -5,72% -12,44% -
Maximaler Verlust -13,47% -13,47% -13,47% -37,19% -
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 806,3100 +17,29% -14,94%
UBS (Lux) Key Selection SICAV - ... thesaurierend 24.460,9492 +20,19% -9,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 125,4600 +19,17% -11,78%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 90,5700 +19,11% -11,91%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 104,9600 +20,18% -9,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 146,1800 +20,03% -9,93%
UBS (Lux) Key Selection SICAV - ... ausschüttend 190,4000 +20,20% -9,49%
UBS (Lux) Key Selection SICAV - ... thesaurierend 255,1000 +17,72% -14,96%
UBS (Lux) Key Selection SICAV - ... ausschüttend 187,9700 +7,52% -12,90%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 198,9700 +18,86% -12,48%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 88,2100 +12,94% -8,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 74,7400 +16,77% -18,43%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 72,3200 +15,65% -20,74%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 99,3100 +19,98% -10,04%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 78,1700 +19,22% -11,65%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 137,8000 +20,14% -9,61%

Performance

lfd. Jahr  
+8,57%
6 Monate  
+8,36%
1 Jahr  
+19,11%
3 Jahre
  -11,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,16%
Jahr
2023  
+9,83%
2022
  -25,95%
2021
  -5,26%