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UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD/  LU0425184842  /

Fonds
NAV16.07.2024 Diff.-1,2600 Ertragstyp Ausrichtung Fondsgesellschaft
200,4700USD -0,62% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 2,92 2,67 -8,61 7,14 -0,03 -2,33 0,83 6,35 0,88 6,99 -
2020 -3,26 -1,10 -10,58 9,11 -0,40 11,74 11,22 2,01 -0,97 2,11 5,81 7,93 +36,11%
2021 4,25 0,54 -3,14 3,62 -0,71 -1,59 -5,98 0,11 -3,76 2,54 -2,65 1,70 -5,47%
2022 -4,21 -1,54 -3,28 -6,36 1,63 -6,96 -2,16 -0,76 -12,45 -5,30 16,98 -2,86 -26,11%
2023 9,08 -7,56 2,44 -3,74 -0,63 2,64 5,62 -4,57 -2,62 -3,64 10,76 3,16 +9,60%
2024 -5,74 5,11 0,70 1,26 3,08 4,64 2,35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57% 14,99% 14,35% 17,79% 18,76%
Sharpe Ratio 1,30 1,97 0,82 -0,53 0,08
Bester Monat +5,11% +5,11% +10,76% +16,98% +16,98%
Schlechtester Monat -5,74% -5,74% -5,74% -12,45% -12,45%
Maximaler Verlust -5,45% -5,42% -10,66% -39,73% -45,98%
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 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  
+11,53%
6 Monate  
+15,37%
1 Jahr  
+15,33%
3 Jahre
  -16,11%
5 Jahre  
+28,64%
10 Jahre     -
seit Beginn  
+35,88%
Jahr
2023  
+9,60%
2022
  -26,11%
2021
  -5,47%
2020  
+36,11%