DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS (Lux) Security Equity Fund UBH EUR/  LU1144416606  /

Fonds
NAV22.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
21,1100EUR -0,38% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - -0,20 2,12 -0,89 1,69 -6,37 -3,77 4,03 2,82 -2,85 -
2016 -8,27 1,03 7,68 -1,05 1,80 -1,15 4,74 0,70 2,30 -4,69 -0,20 0,00 +1,99%
2017 4,83 2,55 1,15 3,49 3,38 -0,79 -0,36 2,59 1,31 1,63 1,69 -0,75 +22,59%
2018 6,62 -3,54 -0,49 1,72 2,74 1,33 3,63 5,89 -0,28 -10,73 1,27 -8,98 -2,43%
2019 9,79 3,75 0,38 3,90 -6,79 7,52 0,87 -3,43 -0,59 1,56 6,31 0,69 +25,32%
2020 1,30 -8,92 -12,18 11,24 9,95 -0,41 7,36 3,75 -4,11 -3,05 11,39 10,05 +25,27%
2021 -0,55 -2,36 0,51 6,95 -0,05 3,14 4,32 3,41 -5,04 6,45 -3,40 4,34 +18,26%
2022 -11,93 0,89 3,49 -9,05 -4,81 -8,59 9,47 -5,75 -10,28 8,99 4,53 -3,92 -26,26%
2023 7,27 -1,64 2,61 -2,55 2,56 4,40 2,94 -1,67 -5,32 -6,37 14,29 8,28 +25,45%
2024 -0,10 4,35 0,58 -7,10 1,59 3,23 1,42 1,83 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,71% 14,03% 14,78% 20,23% 21,16%
Sharpe Ratio 0,35 0,12 1,19 -0,14 0,27
Bester Monat +8,28% +4,35% +14,29% +14,29% +14,29%
Schlechtester Monat -7,10% -7,10% -7,10% -11,93% -12,18%
Maximaler Verlust -8,70% -8,70% -12,81% -35,10% -35,10%
Outperformance +17,45% - +19,86% - -
 
Alle Kurse in EUR

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  
+5,50%
6 Monate  
+2,58%
1 Jahr  
+21,11%
3 Jahre  
+1,88%
5 Jahre  
+56,14%
10 Jahre     -
seit Beginn  
+108,39%
Jahr
2023  
+25,45%
2022
  -26,26%
2021  
+18,26%
2020  
+25,27%
2019  
+25,32%
2018
  -2,43%
2017  
+22,59%
2016  
+1,99%