UBS (Lux) Security Equity Fund UBH EUR/ LU1144416606 /
NAV22.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.1100EUR | -0.38% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | 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% |