UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BN941009 | WKN: A2QG31
KAG: UBS Fund M. (IE)
NAV: 134,22 EUR am 26.09.2024
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Kennzahlen UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,64% | +3,68% | +14,65% | +49,29% | - | - | +34,22% |
| Volatilität | +7,98% | +9,07% | +9,24% | +14,91% | - | - | +13,91% |
| Sharpe Ratio | -1,36 | +0,45 | +1,22 | +0,73 | - | - | +0,36 |
| Bester Monat | - | +4,88% | +5,46% | +11,10% | - | - | +11,10% |
| Schl. Monat | - | -0,67% | -3,41% | -7,89% | - | - | -7,89% |
| Max. Verlust | -3,27% | -5,22% | -5,22% | -21,44% | - | - | -21,44% |
Monatsperformance UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | +0,58% | +5,65% | -7,89% | - | |
| Februar | +0,84% | +1,72% | -1,01% | -4,18% | |
| März | +2,37% | +4,01% | -1,00% | +2,34% | |
| April | -0,15% | -0,11% | -3,37% | -0,44% | |
| Mai | -0,06% | +2,66% | -1,33% | +0,72% | |
| Juni | -0,67% | -2,76% | +5,45% | -3,35% | |
| Juli | +4,88% | -2,01% | -3,19% | -0,14% | |
| August | +0,24% | -0,81% | +4,01% | +0,52% | |
| September | -0,64% | -3,41% | +4,40% | -6,04% | |
| Oktober | - | +2,45% | +0,04% | +1,45% | |
| November | - | +5,46% | +5,23% | +11,10% | |
| Dezember | - | +0,66% | +7,73% | +1,52% | |
| Gesamt | +7,51% | +13,80% | +8,20% | +2,57% |
