UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
| NAV26.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.1200USD | +0.01% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.08 | 0.05 | 0.09 | 0.06 | 0.06 | +0.66% |
| 2017 | 0.09 | 0.07 | 0.09 | 0.07 | 0.11 | 0.06 | 0.10 | 0.12 | 0.09 | 0.10 | 0.08 | 0.08 | +1.05% |
| 2018 | 0.13 | 0.07 | 0.10 | 0.17 | 0.23 | 0.17 | 0.20 | 0.21 | 0.14 | 0.19 | 0.18 | 0.19 | +1.99% |
| 2019 | 0.24 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.18 | 0.16 | 0.14 | +2.34% |
| 2020 | 0.17 | 0.20 | 0.10 | 0.18 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | +0.78% |
| 2021 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | +0.04% |
| 2022 | -0.02 | -0.02 | -0.02 | 0.00 | 0.08 | 0.00 | 0.12 | 0.20 | 0.16 | 0.22 | 0.34 | 0.35 | +1.43% |
| 2023 | 0.41 | 0.32 | 0.39 | 0.36 | 0.41 | 0.42 | 0.44 | 0.46 | 0.41 | 0.48 | 0.49 | 0.48 | +5.18% |
| 2024 | 0.46 | 0.40 | 0.41 | 0.45 | 0.46 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.18% | 0.18% | 0.22% | 0.20% |
| Sharpe Ratio | 9.50 | 8.79 | 9.60 | -3.01 | -7.67 |
| Bester Monat | +0.48% | +0.48% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.37% | +0.37% | +0.37% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.08% | -0.12% |
| Outperformance | -4.79% | - | -6.38% | +3.06% | -3.32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD P CAD H | thesaurierend | 1'112.2800 | +4.65% | +8.02% | |
| UBS(Lux)Money Mkt.Fd.USD Q CAD H | thesaurierend | 113.1300 | +4.92% | +8.62% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'048.3000 | +4.80% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 41'981'424.0000 | +4.56% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 10'462.2002 | +4.26% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'049.0400 | +4.53% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'038.2600 | +3.49% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 104.1300 | +3.77% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 12'365.7803 | +5.74% | +10.13% | |
| UBS(Lux)Money Mkt.Fd.USD Inst. | thesaurierend | 1'211.6700 | +5.55% | +9.61% | |
| UBS(Lux)Money Mkt.Fd.USD Pref. | thesaurierend | 1'096.0400 | +5.59% | - | |
| UBS(Lux)Money Mkt.Fd.USD I-X | thesaurierend | 1'224.6899 | +5.74% | +10.13% | |
| UBS(Lux)Money Mkt.Fd.USD IB | thesaurierend | 1'106.4900 | +5.71% | +10.02% | |
| UBS(Lux)Money Mkt.Fd.USD Q | thesaurierend | 117.1200 | +5.49% | +9.45% | |
| UBS(Lux)Money Mkt.Fd.USD F | thesaurierend | 2'052.6299 | +5.64% | +9.80% | |
| UBS(Lux)Money Mkt.Fd.USD K-1 | thesaurierend | 6'026'421.5000 | +5.49% | +9.46% | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'041.5400 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 105.8400 | +5.63% | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 103.4900 | - | - | |
| UBS (Lux) Money Market Fund - US... | thesaurierend | 1'982.0699 | +5.21% | +8.85% |
Performance
| lfd. Jahr | +2.57% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +5.49% | ||
| 3 Jahre | +9.45% | ||
| 5 Jahre | +11.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.12% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | +1.43% | ||
| 2021 | +0.04% | ||
| 2020 | +0.78% | ||
| 2019 | +2.34% | ||
| 2018 | +1.99% | ||
| 2017 | +1.05% | ||
| 2016 | +0.66% | ||
