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UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/  LU2617975268  /

Fonds
NAV05.07.2024 Diff.+1,7793 Ertragstyp Ausrichtung Fondsgesellschaft
10.471,2695HKD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,31 0,36 0,38 0,27 0,40 0,40 0,47 -
2024 0,38 0,29 0,29 0,32 0,32 0,31 0,06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,17% 0,17% 0,19% -% -%
Sharpe Ratio 1,39 1,21 3,05 - -
Bester Monat +0,47% +0,38% +0,47% - -
Schlechtester Monat +0,06% +0,06% +0,06% - -
Maximaler Verlust -0,01% 0,00% -0,02% - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.113,3700 +4,65% +8,12%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 113,2500 +4,93% +8,74%
UBS (Lux) Money Market Fund - US... thesaurierend 1.049,4100 +4,91% -
UBS (Lux) Money Market Fund - US... thesaurierend 42.020.716,0000 +4,59% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.471,2695 +4,29% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.050,0100 +4,56% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.039,0300 +3,49% -
UBS (Lux) Money Market Fund - US... thesaurierend 104,2100 +3,75% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.382,7900 +5,76% +10,28%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.213,2800 +5,57% +9,75%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.097,5100 +5,61% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.226,3700 +5,76% +10,28%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.108,0000 +5,72% +10,17%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 117,2800 +5,51% +9,60%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.055,3999 +5,65% +9,95%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.034.357,5000 +5,51% +9,60%
UBS (Lux) Money Market Fund - US... thesaurierend 1.042,5400 +4,24% -
UBS (Lux) Money Market Fund - US... thesaurierend 105,9800 +5,64% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,5800 +3,57% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.984,5500 +5,23% +8,98%

Performance

lfd. Jahr  
+1,98%
6 Monate  
+1,93%
1 Jahr  
+4,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,70%
Jahr