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UBS (Lux) Security Equity Fund BH EUR/  LU0909472069  /

Fonds
NAV15.11.2024 Diff.-0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
35,8400EUR -2,18% thesaurierend Aktien weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,22 7,62 -1,29 4,71 1,66 2,18 2,53 -
2014 0,39 5,37 -2,21 -3,77 2,41 4,52 -3,72 4,05 -3,77 3,60 3,23 -0,24 +9,61%
2015 -1,36 6,79 -0,73 -0,28 1,99 -0,95 1,63 -6,42 -3,84 3,94 2,72 -2,82 -0,06%
2016 -8,36 0,97 7,56 -1,13 1,81 -1,24 4,67 0,63 2,28 -4,73 -0,29 -0,06 +1,19%
2017 4,69 2,52 1,09 3,40 3,29 -0,86 -0,36 2,51 1,35 1,58 1,50 -0,76 +21,68%
2018 6,60 -3,61 -0,52 1,70 2,73 1,22 3,56 5,85 -0,37 -10,77 1,19 -9,08 -3,08%
2019 9,79 3,71 0,35 3,83 -6,87 7,51 0,79 -3,44 -0,69 1,51 6,22 0,68 +24,64%
2020 1,24 -8,98 -12,20 11,18 9,92 -0,48 7,33 3,66 -4,15 -3,08 11,32 10,00 +24,55%
2021 -0,64 -2,38 0,46 6,86 -0,06 3,04 4,30 3,32 -5,04 6,36 -3,43 4,29 +17,54%
2022 -11,95 0,80 3,44 -9,10 -4,86 -8,61 9,38 -5,80 -10,31 8,93 4,47 -3,96 -26,71%
2023 7,24 -1,70 2,57 -2,65 2,54 4,34 2,94 -1,73 -5,41 -6,41 14,25 8,22 +24,70%
2024 -0,15 4,30 0,54 -7,14 1,50 3,23 1,35 2,86 0,79 -3,45 3,32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,45% 13,72% 14,06% 20,27% 21,20%
Sharpe Ratio 0,33 0,32 1,27 -0,20 0,24
Bester Monat +8,22% +3,32% +14,25% +14,25% +14,25%
Schlechtester Monat -7,14% -3,45% -7,14% -11,95% -12,20%
Maximaler Verlust -8,79% -7,69% -8,79% -35,45% -35,45%
Outperformance +16,86% - +19,17% +31,46% +45,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Security Equity Fund C... thesaurierend 226,8200 +22,43% +2,88%
UBS (Lux) Security Equity Fund I... thesaurierend 1.909,0400 +21,70% -1,31%
UBS (Lux) Security Equity Fund D... thesaurierend 2.709,2100 +25,44% +10,64%
UBS (Lux) Security Equity Fund E... thesaurierend 2.722,6101 +24,21% +7,42%
UBS (Lux) Security Equity Fund E... thesaurierend 2.082,3501 +21,75% -1,21%
UBS (Lux) Security Equity Fund E... thesaurierend 1.461,0300 +18,85% -5,16%
UBS (Lux) Security Equity Fund I... thesaurierend 2.072,0200 +18,80% -5,28%
UBS (Lux) Security Equity Fund I... thesaurierend 3.383,1101 +24,15% +7,29%
UBS (Lux) Security Equity Fund B... thesaurierend 49,2800 +23,29% +5,05%
UBS (Lux) Security Equity Fund B... thesaurierend 32,8500 +18,00% -7,23%
UBS (Lux) Security Equity Fund B... thesaurierend 35,8400 +20,84% -3,37%
UBS (Lux) Security Equity Fund A... ausschüttend 182,7500 +20,85% -3,37%
UBS (Lux) Security Equity Fund A... ausschüttend 181,1900 +27,15% +13,89%
UBS (Lux) Security Equity Fund A... ausschüttend 172,5700 +23,28% +5,06%
UBS (Lux) Security Equity Fund U... ausschüttend 247,2100 +24,03% +6,97%
UBS (Lux) Security Equity Fund U... thesaurierend 26,6900 +24,02% +6,97%
UBS (Lux) Security Equity Fund U... thesaurierend 20,1100 +18,71% -5,54%
UBS (Lux) Security Equity Fund U... thesaurierend 21,4700 +21,57% -1,65%

Performance

lfd. Jahr  
+6,76%
6 Monate  
+3,67%
1 Jahr  
+20,84%
3 Jahre
  -3,37%
5 Jahre  
+47,13%
10 Jahre  
+115,13%
seit Beginn  
+178,26%
Jahr
2023  
+24,70%
2022
  -26,71%
2021  
+17,54%
2020  
+24,55%
2019  
+24,64%
2018
  -3,08%
2017  
+21,68%
2016  
+1,19%
2015
  -0,06%