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UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H/  LU2257650734  /

Fonds
NAV16.07.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
75,5200EUR -0,63% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -0,84 -1,65 -6,00 0,03 -3,85 2,47 -2,63 1,52 -
2022 -4,31 -1,69 -3,56 -6,47 1,37 -7,22 -2,42 -0,96 -12,73 -5,51 16,31 -3,20 -28,38%
2023 8,73 -7,80 2,14 -3,87 -0,79 2,39 5,35 -4,72 -2,71 -3,77 10,52 2,97 +6,93%
2024 -5,87 4,97 0,55 1,10 2,93 4,54 2,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,54% 14,96% 14,31% 17,77% -%
Sharpe Ratio 1,15 1,83 0,68 -0,65 -
Bester Monat +4,97% +4,97% +10,52% +16,31% -
Schlechtester Monat -5,87% -5,87% -5,87% -12,73% -
Maximaler Verlust -5,51% -5,51% -10,99% -41,24% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 816,2300 +14,09% -18,12%
UBS (Lux) Key Selection SICAV - ... thesaurierend 24.590,4609 +16,63% -13,25%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 126,3400 +15,64% -15,43%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 91,2100 +15,59% -15,55%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 105,5200 +16,64% -13,25%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 147,0000 +16,46% -13,66%
UBS (Lux) Key Selection SICAV - ... ausschüttend 191,4100 +16,64% -13,24%
UBS (Lux) Key Selection SICAV - ... ausschüttend 195,4200 +15,39% -12,87%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 200,4700 +15,33% -16,11%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 90,8400 +18,95% -9,02%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 75,5200 +13,29% -21,70%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 73,2100 +12,22% -23,93%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 99,8700 +16,41% -13,77%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 78,7100 +15,70% -15,30%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 138,5400 +16,58% -13,34%
UBS (Lux) Key Selection SICAV - ... thesaurierend 257,5000 +14,24% -18,49%

Performance

lfd. Jahr  
+10,51%
6 Monate  
+14,41%
1 Jahr  
+13,29%
3 Jahre
  -21,70%
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,73%
Jahr
2023  
+6,93%
2022
  -28,38%