UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/ LU1226287958 /
| NAV03.09.2024 | Diff.-6.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 522.5300CNH | -1.22% | ausschüttend | Mischfonds Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.07 | -0.40 | -3.64 | -0.58 | 1.78 | -2.59 | -8.12 | -1.00 | -3.55 | -2.80 | -2.82 | -0.72 | -18.23% |
| 2022 | -4.55 | -4.10 | -5.62 | -3.49 | -0.81 | -0.26 | -6.68 | -0.25 | -6.74 | -14.01 | 15.07 | 5.62 | -25.15% |
| 2023 | 8.21 | -6.71 | 0.24 | -2.80 | -6.49 | 1.02 | 4.03 | -5.72 | -2.90 | -1.72 | 2.36 | -1.16 | -12.01% |
| 2024 | -5.12 | 5.12 | 0.62 | 2.58 | 1.66 | -0.17 | -1.30 | 0.26 | -1.22 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 9.60% | 10.35% | 14.32% | -% |
| Sharpe Ratio | -0.03 | 0.08 | -0.64 | -1.32 | - |
| Bester Monat | +5.12% | +2.58% | +5.12% | +15.07% | - |
| Schlechtester Monat | -5.12% | -1.30% | -5.12% | -14.01% | - |
| Maximaler Verlust | -6.77% | -6.77% | -11.08% | -45.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 522.5300 | -3.14% | -39.42% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 52.3900 | -2.63% | -39.23% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 486.2800 | -1.29% | -36.95% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 52.0700 | -2.42% | -40.42% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | thesaurierend | 67.6000 | +0.22% | -35.17% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | thesaurierend | 83.6500 | +1.01% | -33.60% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | thesaurierend | 83.7400 | -0.82% | -37.16% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | ausschüttend | 48.5500 | -0.83% | -37.17% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | ausschüttend | 56.9700 | -0.81% | -37.15% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | thesaurierend | 66.6800 | -0.13% | -35.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | ausschüttend | 48.5400 | -2.41% | -40.44% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | thesaurierend | 50.7900 | -1.87% | -39.80% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 61.6600 | -3.07% | -32.46% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | thesaurierend | 50.4200 | -2.55% | -41.06% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | ausschüttend | 42.8200 | -2.54% | -41.07% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | ausschüttend | 559.1600 | -1.29% | -36.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | ausschüttend | 54.5100 | -2.64% | -39.25% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | ausschüttend | 54.6100 | -0.11% | -35.82% |
Performance
| lfd. Jahr | +2.13% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | -3.14% | ||
| 3 Jahre | -39.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -45.00% | ||
| Jahr | |||
| 2023 | -12.01% | ||
| 2022 | -25.15% | ||
| 2021 | -18.23% | ||
Ausschüttungen
| 12.08.2024 | 2.65 CNH |
| 10.07.2024 | 2.70 CNH |
| 11.06.2024 | 2.72 CNH |
| 10.05.2024 | 2.69 CNH |
| 10.04.2024 | 2.63 CNH |
| 11.03.2024 | 2.63 CNH |
| 19.02.2024 | 2.51 CNH |
| 10.01.2024 | 2.66 CNH |
| 11.12.2023 | 2.71 CNH |
| 10.11.2023 | 2.66 CNH |
| 10.10.2023 | 2.72 CNH |
| 11.09.2023 | 2.81 CNH |
| 10.08.2023 | 3.00 CNH |
| 10.07.2023 | 2.89 CNH |
| 12.06.2023 | 2.88 CNH |
| 10.05.2023 | 3.09 CNH |
| 11.04.2023 | 3.20 CNH |
| 10.03.2023 | 3.21 CNH |
| 10.02.2023 | 3.46 CNH |
| 10.01.2023 | 3.21 CNH |
| 12.12.2022 | 3.05 CNH |
| 10.11.2022 | 2.66 CNH |
| 11.10.2022 | 3.06 CNH |
| 13.09.2022 | 3.36 CNH |
| 10.08.2022 | 3.38 CNH |
| 11.07.2022 | 3.64 CNH |
| 10.06.2022 | 3.67 CNH |
| 10.05.2022 | 3.72 CNH |
| 11.04.2022 | 3.88 CNH |
| 10.03.2022 | 4.13 CNH |
| 10.02.2022 | 4.33 CNH |
| 10.01.2022 | 4.56 CNH |
| 10.12.2021 | 4.61 CNH |
| 10.11.2021 | 4.77 CNH |
| 11.10.2021 | 4.93 CNH |
| 10.09.2021 | 5.14 CNH |
| 10.08.2021 | 5.22 CNH |
| 12.07.2021 | 5.71 CNH |
| 10.06.2021 | 5.89 CNH |
| 10.05.2021 | 5.82 CNH |
| 12.04.2021 | 5.88 CNH |
| 10.03.2021 | 6.14 CNH |
| 10.02.2021 | 6.19 CNH |
| 11.01.2021 | 5.94 CNH |
