Vortrag am FONDS professionell KONGRESSUBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BKFB6L02 | WKN: A2PRV7
KAG: UBS Fund M. (LU)
NAV: 155,62 USD am 26.09.2024
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Kennzahlen UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,08% | +3,00% | +11,73% | +34,93% | - | - | +55,62% |
| Volatilität | +5,32% | +5,86% | +5,79% | +9,23% | - | - | +9,22% |
| Sharpe Ratio | -0,82 | +0,46 | +1,45 | +0,78 | - | - | +0,71 |
| Bester Monat | - | +3,39% | +3,51% | +6,61% | +10,46% | - | +10,46% |
| Schl. Monat | - | -0,75% | -1,30% | -4,93% | -4,93% | - | -4,93% |
| Max. Verlust | -2,25% | -3,27% | -3,27% | -14,99% | - | - | -14,99% |
Monatsperformance UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,32% | +3,32% | -4,93% | -1,03% | - |
| Februar | +0,99% | +1,91% | -1,67% | -1,61% | +1,80% |
| März | +2,14% | +1,61% | +0,34% | +1,91% | +10,46% |
| April | +0,55% | +0,00% | -0,81% | -1,54% | +4,77% |
| Mai | 0,00% | +0,93% | +0,35% | +2,08% | -3,61% |
| Juni | -0,75% | -2,61% | +2,11% | +0,86% | +0,85% |
| Juli | +3,39% | -0,32% | -1,63% | +0,40% | +1,40% |
| August | -0,11% | +0,27% | +2,33% | +1,04% | -3,79% |
| September | -0,10% | -1,30% | +2,75% | -3,88% | +3,60% |
| Oktober | - | +1,14% | -0,05% | +1,04% | -2,98% |
| November | - | +3,51% | +3,77% | +6,61% | +1,31% |
| Dezember | - | +1,66% | +4,80% | +1,00% | +0,47% |
| Gesamt | +5,87% | +10,41% | +7,18% | +6,72% | +14,31% |
