UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD/ LU1881004144 /
| NAV25.09.2024 | Diff.+2.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1300USD | +1.42% | thesaurierend | Aktien Asien (exkl. Japan) | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.13 | 7.03 | -3.81 | - |
| 2019 | 8.95 | 3.76 | 3.35 | 2.76 | -8.54 | 7.22 | 0.06 | -2.25 | 0.91 | 6.44 | 0.95 | 7.08 | +33.68% |
| 2020 | -3.18 | -1.03 | -10.51 | 9.19 | -0.33 | 11.83 | 11.31 | 2.10 | -0.90 | 2.19 | 5.90 | 8.02 | +37.40% |
| 2021 | 4.32 | 0.62 | -3.06 | 3.70 | -0.64 | -1.51 | -5.90 | 0.19 | -3.69 | 2.62 | -2.57 | 1.79 | -4.58% |
| 2022 | -4.14 | -1.46 | -3.20 | -6.29 | 1.72 | -6.89 | -2.08 | -0.68 | -12.39 | -5.23 | 17.08 | -2.79 | -25.41% |
| 2023 | 9.18 | -7.48 | 2.52 | -3.67 | -0.53 | 2.71 | 5.71 | -4.49 | -2.54 | -3.56 | 10.85 | 3.24 | +10.66% |
| 2024 | -5.66 | 5.20 | 0.76 | 1.36 | 3.16 | 4.71 | -2.91 | 0.19 | 2.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.98% | 18.44% | 16.39% | 18.10% | 19.07% |
| Sharpe Ratio | 0.55 | 0.80 | 1.01 | -0.38 | 0.15 |
| Bester Monat | +5.20% | +4.71% | +10.85% | +17.08% | +17.08% |
| Schlechtester Monat | -5.66% | -2.91% | -5.66% | -12.39% | -12.39% |
| Maximaler Verlust | -13.43% | -13.43% | -13.43% | -36.76% | -45.12% |
| 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 | +9.18% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +20.03% | ||
| 3 Jahre | -9.93% | ||
| 5 Jahre | +35.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.13% | ||
| Jahr | |||
| 2023 | +10.66% | ||
| 2022 | -25.41% | ||
| 2021 | -4.58% | ||
| 2020 | +37.40% | ||
| 2019 | +33.68% | ||
