Vortrag am FONDS professionell KONGRESSUBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BZ2GV965 | WKN: A141AP
KAG: UBS Fund M. (LU)
NAV: 211,26 USD am 27.09.2024
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Kennzahlen UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,05% | +6,32% | +6,01% | +20,30% | +62,19% | - | +111,26% |
| Volatilität | +14,77% | +13,52% | +12,60% | +17,00% | +17,46% | - | +15,89% |
| Sharpe Ratio | +0,66 | +0,71 | +0,21 | +0,18 | +0,39 | - | +0,37 |
| Bester Monat | - | +6,60% | +6,60% | +10,18% | +10,41% | - | +10,41% |
| Schl. Monat | - | -4,24% | -4,24% | -9,79% | -15,95% | - | -15,95% |
| Max. Verlust | -6,41% | -12,91% | -12,91% | -23,36% | -31,30% | - | -36,25% |
Monatsperformance UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,45% | +3,53% | +6,81% | +2,10% | -8,01% |
| Februar | -0,20% | -5,69% | +6,20% | +9,66% | -5,55% |
| März | +3,60% | -0,45% | +10,18% | -2,08% | -15,95% |
| April | +6,60% | -1,68% | -0,23% | +7,26% | -0,94% |
| Mai | +0,70% | -6,69% | +0,30% | +4,54% | +9,29% |
| Juni | -0,96% | +2,35% | -9,79% | +0,83% | +5,85% |
| Juli | -4,24% | +7,95% | +1,71% | +3,20% | +6,12% |
| August | +0,12% | -1,63% | -2,55% | -0,92% | +5,25% |
| September | +3,21% | +0,76% | -7,13% | +2,58% | -4,78% |
| Oktober | - | -1,39% | +2,56% | +4,36% | -2,28% |
| November | - | -1,96% | +5,72% | -6,14% | +10,41% |
| Dezember | - | -0,32% | +1,52% | +5,92% | +3,18% |
| Gesamt | +9,26% | -5,89% | +14,31% | +34,89% | -0,92% |
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