UBS(D)Euroinvest Immobilien I
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE0009772616 | WKN: 977261
KAG: UBS Real Estate
NAV: 11,24 EUR am 20.08.2024
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Kennzahlen UBS(D)Euroinvest Immobilien I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,18% | +0,36% | +0,01% | +7,08% | +24,34% | +20,98% | +132,00% |
| Volatilität | +1,23% | +0,89% | +1,00% | +0,93% | +2,06% | +2,77% | +4,03% |
| Sharpe Ratio | -4,68 | -3,19 | -3,54 | -1,35 | +0,43 | -0,59 | -0,03 |
| Bester Monat | - | +0,27% | +0,53% | +1,26% | +3,57% | +3,57% | +15,50% |
| Schl. Monat | - | -0,09% | -0,35% | -0,35% | -0,35% | -4,98% | -4,98% |
| Max. Verlust | -0,35% | -0,36% | -0,70% | -0,70% | -0,70% | -15,81% | -33,99% |
Monatsperformance UBS(D)Euroinvest Immobilien I
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,27% | +0,36% | +0,36% | +0,46% | +1,69% |
| Februar | +0,27% | -0,27% | +1,26% | +1,10% | +0,20% |
| März | 0,00% | +0,27% | +0,27% | +0,27% | +0,98% |
| April | 0,00% | +0,18% | +0,35% | 0,00% | +0,19% |
| Mai | +0,09% | +0,35% | +0,18% | +0,36% | +0,19% |
| Juni | -0,09% | +0,35% | +0,18% | +0,09% | -0,10% |
| Juli | +0,09% | +0,09% | +0,26% | +0,09% | +3,57% |
| August | 0,00% | +0,53% | +0,18% | +0,45% | +0,47% |
| September | - | -0,35% | +0,26% | +0,27% | +0,19% |
| Oktober | - | +0,18% | +0,09% | +0,27% | +0,09% |
| November | - | -0,09% | +0,09% | +0,36% | +0,19% |
| Dezember | - | -0,35% | +0,09% | +0,27% | +2,16% |
| Gesamt | +0,63% | +1,25% | +3,62% | +4,06% | +10,20% |
