UBS(Lux)Money Market Fd.CHF U-X/ LU0395200107 /
NAV09.10.2024 | Diff.+0.6602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'684.8398CHF | +0.01% | thesaurierend | Geldmarkt weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | -0.12 | -0.08 | -0.07 | -0.02 | - |
2020 | -0.07 | -0.04 | -0.20 | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.73% |
2021 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.08 | -0.83% |
2022 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.14 | -0.03 | -0.04 | -0.03 | 0.08 | 0.03 | -0.03 | -0.52% |
2023 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.09 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | +1.28% |
2024 | 0.13 | 0.13 | 0.16 | 0.12 | 0.09 | 0.14 | 0.11 | 0.11 | 0.08 | 0.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.08% | 0.08% | 0.08% | 0.13% | 0.12% |
Sharpe Ratio | -21.15 | -25.59 | -21.24 | -20.69 | -26.38 |
Bester Monat | +0.16% | +0.14% | +0.16% | +0.16% | +0.16% |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.14% | -0.20% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.85% | -2.35% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.CHF U-X | thesaurierend | 9'684.8398 | +1.47% | +1.66% | |
UBS(Lux)Money Market Fd.CHF F | thesaurierend | 95.7700 | +1.37% | +1.42% | |
UBS(Lux)Money Market Fd.CHF Q | thesaurierend | 96.0600 | +1.22% | +1.21% | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 101.8500 | +1.36% | - | |
UBS (Lux) Money Market Fund - CH... | thesaurierend | 1'114.9399 | +0.96% | +0.81% |
Performance
lfd. Jahr | +1.10% | ||
---|---|---|---|
6 Monate | +0.63% | ||
1 Jahr | +1.47% | ||
3 Jahre | +1.66% | ||
5 Jahre | +0.11% | ||
10 Jahre | - | ||
seit Beginn | -0.39% | ||
Jahr | |||
2023 | +1.28% | ||
2022 | -0.52% | ||
2021 | -0.83% | ||
2020 | -0.73% |