UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/ LU0794920784 /
| NAV17.10.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4600USD | +0.19% | thesaurierend | Aktien Asien (exkl. Japan) | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | 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 | 4.88 | -2.54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.28% | 19.11% | 16.87% | 18.16% | -% |
| Sharpe Ratio | 0.43 | 1.11 | 0.87 | -0.42 | - |
| Bester Monat | +5.13% | +4.88% | +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 | 786.2500 | +15.84% | -15.83% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 23'906.5508 | +19.02% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 122.5500 | +18.00% | -12.61% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 88.4600 | +17.95% | -12.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 102.5900 | +19.03% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 142.8600 | +18.85% | -10.76% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 186.0900 | +19.02% | -10.34% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 249.0200 | +16.57% | -15.76% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 188.7700 | +9.19% | -10.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 194.3400 | +17.69% | -13.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 88.4500 | +14.34% | -7.46% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 72.9300 | +15.65% | -19.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 70.5300 | +14.55% | -21.51% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 97.0500 | +18.80% | -10.88% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 76.3700 | +18.07% | -12.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 134.6800 | +18.98% | -10.45% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +11.59% | ||
| 1 Jahr | +17.95% | ||
| 3 Jahre | -12.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.38% | ||
| Jahr | |||
| 2023 | +9.83% | ||
| 2022 | -25.95% | ||
| 2021 | -5.26% | ||
