UI I - ValuFocus 1CU H/ LU2206987005 /
NAV22.07.2024 | Diff.+2.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.2900USD | +1.39% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 5.07 | -2.08 | -2.72 | 11.38 | 3.95 | - |
2021 | -1.84 | 1.46 | 4.70 | 4.57 | 2.01 | 3.67 | 1.90 | 3.30 | -6.36 | 6.08 | -1.22 | 4.21 | +24.13% |
2022 | -8.42 | -4.82 | 2.91 | -10.18 | -1.40 | -11.14 | 7.09 | -6.19 | -9.61 | 5.83 | 7.25 | -5.32 | -31.11% |
2023 | 8.20 | -2.18 | 6.78 | 1.75 | -0.32 | 5.40 | 2.65 | -2.58 | -4.81 | -2.79 | 11.41 | 5.41 | +31.30% |
2024 | 1.14 | 3.96 | 1.62 | -2.98 | 5.36 | 2.32 | 1.08 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.67% | 10.45% | 10.97% | 17.47% | -% |
Sharpe Ratio | 1.96 | 2.16 | 1.55 | -0.07 | - |
Bester Monat | +5.41% | +5.36% | +11.41% | +11.41% | - |
Schlechtester Monat | -2.98% | -2.98% | -4.81% | -11.14% | - |
Maximaler Verlust | -6.14% | -6.14% | -11.08% | -37.14% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UI I - ValuFocus 1CU H | thesaurierend | 146.2900 | +20.54% | +7.88% | |
UI I - ValuFocus ECU | thesaurierend | 156.4000 | +20.76% | +14.19% |
Performance
lfd. Jahr | +12.97% | ||
---|---|---|---|
6 Monate | +12.36% | ||
1 Jahr | +20.54% | ||
3 Jahre | +7.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46.29% | ||
Jahr | |||
2023 | +31.30% | ||
2022 | -31.11% | ||
2021 | +24.13% |