UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV17.10.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4500EUR | +0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
| 2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
| 2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
| 2024 | -3.77 | 4.85 | 1.38 | 1.91 | 1.86 | 6.00 | -4.11 | -2.18 | 3.67 | 0.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.68% | 20.21% | 16.84% | 16.54% | -% |
| Sharpe Ratio | 0.55 | 0.80 | 0.66 | -0.35 | - |
| Bester Monat | +6.00% | +6.00% | +8.11% | +12.29% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.15% | -11.15% | - |
| Maximaler Verlust | -14.31% | -14.31% | -14.31% | -28.63% | - |
| 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 | 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 | +10.11% | ||
|---|---|---|---|
| 6 Monate | +9.28% | ||
| 1 Jahr | +14.34% | ||
| 3 Jahre | -7.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.17% | ||
| Jahr | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
