UBS(Lux)Money Market Fd.CHF Q/ LU0395198954 /
| NAV12.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1300CHF | 0.00% | thesaurierend | Geldmarkt weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.08 | -0.06 | -0.08 | -0.06 | -0.06 | -0.05 | -0.11 | -0.08 | -0.08 | -0.02 | - |
| 2020 | -0.08 | -0.04 | -0.20 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.79% |
| 2021 | -0.07 | -0.08 | -0.06 | -0.08 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.88% |
| 2022 | -0.08 | -0.08 | -0.07 | -0.05 | -0.08 | -0.15 | -0.03 | -0.05 | -0.03 | 0.07 | 0.03 | -0.04 | -0.58% |
| 2023 | 0.05 | 0.03 | 0.05 | 0.08 | 0.11 | 0.07 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | +1.09% |
| 2024 | 0.11 | 0.12 | 0.14 | 0.09 | 0.07 | 0.11 | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.10% | 0.10% | 0.14% | 0.14% |
| Sharpe Ratio | -18.24 | -20.50 | -18.02 | -18.22 | -22.78 |
| Bester Monat | +0.14% | +0.11% | +0.14% | +0.14% | +0.14% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.15% | -0.20% |
| Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.82% | -2.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.CHF U-X | thesaurierend | 9'693.4404 | +1.42% | +1.82% | |
| UBS (Lux) Money Market Fund - CH... | thesaurierend | 101.9300 | +1.31% | - | |
| UBS(Lux)Money Market Fd.CHF F | thesaurierend | 95.8500 | +1.32% | +1.58% | |
| UBS(Lux)Money Market Fd.CHF Q | thesaurierend | 96.1300 | +1.18% | +1.36% | |
| UBS (Lux) Money Market Fund - CH... | thesaurierend | 1'115.4301 | +0.92% | +0.94% |
Performance
| lfd. Jahr | +0.98% | ||
|---|---|---|---|
| 6 Monate | +0.49% | ||
| 1 Jahr | +1.18% | ||
| 3 Jahre | +1.36% | ||
| 5 Jahre | -0.26% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.90% | ||
| Jahr | |||
| 2023 | +1.09% | ||
| 2022 | -0.58% | ||
| 2021 | -0.88% | ||
| 2020 | -0.79% | ||
