DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/  LU2066630570  /

Fonds
NAV25.09.2024 Diff.+1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
122,8400USD +1,42% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -3,23 -1,08 -10,56 9,12 -0,38 11,76 11,25 2,04 -0,95 2,13 5,84 7,95 +36,48%
2021 4,27 0,56 -3,12 3,64 -0,69 -1,56 -5,95 0,13 -3,74 2,56 -2,62 1,73 -5,22%
2022 -4,18 -1,53 -3,25 -6,34 1,66 -6,94 -2,14 -0,74 -12,44 -5,28 17,02 -2,85 -25,92%
2023 9,11 -7,54 2,47 -3,72 -0,60 2,65 5,65 -4,55 -2,59 -3,62 10,78 3,18 +9,90%
2024 -5,72 5,13 0,71 1,29 3,09 4,66 -2,99 0,14 2,45 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,98% 18,44% 16,40% 18,10% -%
Sharpe Ratio 0,50 0,75 0,96 -0,41 -
Bester Monat +5,13% +4,66% +10,78% +17,02% +17,02%
Schlechtester Monat -5,72% -2,99% -5,72% -12,44% -12,44%
Maximaler Verlust -13,47% -13,47% -13,47% -37,16% -
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 790,1100 +17,29% -14,94%
UBS (Lux) Key Selection SICAV - ... thesaurierend 23.950,1699 +20,19% -9,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 122,8400 +19,17% -11,78%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 88,6800 +19,11% -11,91%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 102,7700 +20,18% -9,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 143,1300 +20,03% -9,93%
UBS (Lux) Key Selection SICAV - ... ausschüttend 186,4300 +20,20% -9,49%
UBS (Lux) Key Selection SICAV - ... thesaurierend 249,7800 +17,72% -14,96%
UBS (Lux) Key Selection SICAV - ... ausschüttend 183,6800 +7,52% -12,90%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 194,8300 +18,86% -12,48%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 86,0400 +12,94% -8,50%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 73,1700 +16,77% -18,43%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 70,8000 +15,65% -20,74%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 97,2400 +19,98% -10,04%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 76,5400 +19,22% -11,65%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 134,9200 +20,14% -9,61%

Performance

lfd. Jahr  
+8,59%
6 Monate  
+8,38%
1 Jahr  
+19,17%
3 Jahre
  -11,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,79%
Jahr
2023  
+9,90%
2022
  -25,92%
2021
  -5,22%
2020  
+36,48%