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UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD/  LU1881004144  /

Fonds
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 Mrz 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%