UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse I-X-dist, USD/ LU1425939128 /
| NAV14.08.2024 | Diff.+1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.2400USD | +0.72% | ausschüttend | Aktien Asien (exkl. Japan) | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.34 | 0.62 | -3.04 | 3.72 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.80 | -4.41% |
| 2022 | -4.12 | -1.45 | -3.19 | -6.28 | 1.74 | -6.88 | -2.07 | -0.67 | -9.49 | -8.24 | 17.10 | -2.77 | -25.28% |
| 2023 | 9.19 | -7.48 | 2.53 | -3.66 | -0.52 | 2.73 | 5.72 | -4.48 | -2.54 | -3.55 | 10.86 | 3.26 | +10.83% |
| 2024 | -5.65 | 5.21 | 0.78 | 1.37 | 3.17 | 4.72 | -2.90 | -0.13 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.21% | 17.94% | 16.11% | 18.25% | -% |
| Sharpe Ratio | 0.39 | 0.82 | 0.75 | -0.45 | - |
| Bester Monat | +5.21% | +5.21% | +10.86% | +17.10% | - |
| Schlechtester Monat | -5.65% | -2.90% | -5.65% | -9.49% | - |
| Maximaler Verlust | -13.41% | -13.41% | -13.41% | -36.72% | - |
| 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 | 770.1200 | +12.89% | -18.59% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 23'283.5996 | +15.67% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 119.5400 | +14.68% | -15.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 86.3000 | +14.64% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 99.9100 | +15.66% | -13.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 139.1700 | +15.50% | -13.82% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 181.2400 | +15.68% | -13.41% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 243.4100 | +13.29% | -18.64% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 186.4900 | +12.03% | -12.17% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 189.6500 | +14.38% | -16.26% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 85.0100 | +13.66% | -10.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 71.3900 | +12.44% | -21.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 69.1600 | +11.39% | -24.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 94.5500 | +15.46% | -13.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 74.4800 | +14.74% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 131.1800 | +15.63% | -13.51% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +8.74% | ||
| 1 Jahr | +15.68% | ||
| 3 Jahre | -13.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.89% | ||
| Jahr | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
Ausschüttungen
| 01.12.2023 | 3.33 USD |
| 01.12.2022 | 3.34 USD |
| 01.12.2021 | 1.67 USD |
