DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS (Lux) Security Equity Fund CB USD/  LU1546464857  /

Fonds
NAV22.08.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
222,7300USD -0,36% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 3,13 4,30 3,35 -4,98 6,37 -3,45 4,40 -
2022 -11,91 0,95 3,60 -8,96 -4,70 -8,24 9,23 -5,32 -9,78 9,41 4,94 -3,86 -24,46%
2023 7,57 -1,42 2,79 -2,56 2,61 4,41 3,14 -1,62 -5,21 -6,30 14,63 8,33 +27,34%
2024 -0,10 4,37 0,60 -6,96 1,62 3,30 1,46 1,93 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 14,05% 14,80% 20,15% -%
Sharpe Ratio 0,40 0,18 1,26 -0,07 -
Bester Monat +8,33% +4,37% +14,63% +14,63% -
Schlechtester Monat -6,96% -6,96% -6,96% -11,91% -
Maximaler Verlust -8,56% -8,56% -12,64% -33,94% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Security Equity Fund C... thesaurierend 222,7300 +22,26% +6,38%
UBS (Lux) Security Equity Fund I... thesaurierend 1.876,2700 +21,24% +2,22%
UBS (Lux) Security Equity Fund D... thesaurierend 2.645,4199 +25,27% +14,40%
UBS (Lux) Security Equity Fund E... thesaurierend 2.664,6201 +24,04% +11,08%
UBS (Lux) Security Equity Fund E... thesaurierend 2.046,4200 +21,29% +2,32%
UBS (Lux) Security Equity Fund E... thesaurierend 1.443,9100 +18,65% -1,23%
UBS (Lux) Security Equity Fund I... thesaurierend 2.047,9000 +18,60% -1,35%
UBS (Lux) Security Equity Fund I... thesaurierend 3.311,3601 +23,98% +10,94%
UBS (Lux) Security Equity Fund B... thesaurierend 48,3200 +23,14% +8,66%
UBS (Lux) Security Equity Fund B... thesaurierend 32,5200 +17,78% -3,39%
UBS (Lux) Security Equity Fund B... thesaurierend 35,2800 +20,41% +0,09%
UBS (Lux) Security Equity Fund A... ausschüttend 179,9000 +20,39% +0,08%
UBS (Lux) Security Equity Fund A... ausschüttend 168,3600 +20,18% +14,74%
UBS (Lux) Security Equity Fund A... ausschüttend 169,1900 +23,12% +8,64%
UBS (Lux) Security Equity Fund U... ausschüttend 242,0200 +23,86% +10,61%
UBS (Lux) Security Equity Fund U... thesaurierend 26,1300 +23,84% +10,63%
UBS (Lux) Security Equity Fund U... thesaurierend 19,8800 +18,47% -1,63%
UBS (Lux) Security Equity Fund U... thesaurierend 21,1100 +21,11% +1,88%

Performance

lfd. Jahr  
+5,95%
6 Monate  
+3,02%
1 Jahr  
+22,26%
3 Jahre  
+6,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,43%
Jahr
2023  
+27,34%
2022
  -24,46%