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

Fonds
NAV31.10.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
20,7800EUR -1,42% thesaurierend Aktien weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,89 0,84 -3,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 13,09% 14,21% 20,19% 21,16%
Sharpe Ratio 0,11 0,80 1,79 -0,21 0,27
Bester Monat +8,28% +3,23% +14,29% +14,29% +14,29%
Schlechtester Monat -7,10% -7,10% -7,10% -11,93% -12,18%
Maximaler Verlust -8,70% -7,67% -8,70% -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 219,4600 +29,64% +1,03%
UBS (Lux) Security Equity Fund I... thesaurierend 1.847,2500 +28,65% -3,04%
UBS (Lux) Security Equity Fund D... thesaurierend 2.618,7100 +32,82% +8,64%
UBS (Lux) Security Equity Fund E... thesaurierend 2.632,7200 +31,52% +5,48%
UBS (Lux) Security Equity Fund E... thesaurierend 2.014,9200 +28,70% -2,94%
UBS (Lux) Security Equity Fund E... thesaurierend 1.414,8900 +25,77% -6,76%
UBS (Lux) Security Equity Fund I... thesaurierend 2.006,6100 +25,72% -6,88%
UBS (Lux) Security Equity Fund I... thesaurierend 3.271,4800 +31,47% +5,36%
UBS (Lux) Security Equity Fund B... thesaurierend 47,6700 +30,53% +3,16%
UBS (Lux) Security Equity Fund B... thesaurierend 31,8200 +24,83% -8,80%
UBS (Lux) Security Equity Fund B... thesaurierend 34,6900 +27,77% -5,06%
UBS (Lux) Security Equity Fund A... ausschüttend 176,8800 +27,75% -5,07%
UBS (Lux) Security Equity Fund A... ausschüttend 170,0700 +27,10% +10,05%
UBS (Lux) Security Equity Fund A... ausschüttend 166,9300 +30,55% +3,17%
UBS (Lux) Security Equity Fund U... ausschüttend 239,0600 +31,33% +5,04%
UBS (Lux) Security Equity Fund U... thesaurierend 25,8100 +31,35% +5,05%
UBS (Lux) Security Equity Fund U... thesaurierend 19,4700 +25,53% -7,15%
UBS (Lux) Security Equity Fund U... thesaurierend 20,7800 +28,51% -3,35%

Performance

lfd. Jahr  
+3,85%
6 Monate  
+6,62%
1 Jahr  
+28,51%
3 Jahre
  -3,35%
5 Jahre  
+52,35%
10 Jahre     -
seit Beginn  
+105,13%
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%