UBS(Irl)I.S.G.E.L.S.Fd.Q-PF EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BBL4V372 | WKN: A2H5LM
KAG: UBS Fund M. (IE)
NAV: 146,10 EUR am 25.09.2024
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Kennzahlen UBS(Irl)I.S.G.E.L.S.Fd.Q-PF EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,12% | -1,31% | +2,91% | +16,57% | +32,67% | - | +42,54% |
| Volatilität | +4,76% | +6,18% | +6,68% | +6,05% | +6,08% | - | +6,23% |
| Sharpe Ratio | -5,68 | -0,96 | -0,07 | +0,31 | +0,41 | - | +0,27 |
| Bester Monat | - | +2,49% | +2,92% | +2,92% | +7,43% | - | +7,43% |
| Schl. Monat | - | -3,38% | -3,38% | -3,38% | -3,75% | - | -3,81% |
| Max. Verlust | -2,72% | -6,03% | -6,03% | -6,03% | -9,64% | - | -12,04% |
Monatsperformance UBS(Irl)I.S.G.E.L.S.Fd.Q-PF EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,56% | +0,67% | +0,49% | -3,41% | -1,75% |
| Februar | +2,92% | +0,36% | +0,81% | +3,43% | -1,57% |
| März | +2,49% | +0,66% | +0,36% | +2,19% | -3,75% |
| April | +2,49% | +1,99% | +0,32% | -0,92% | +7,43% |
| Mai | -1,39% | -0,52% | -0,14% | +0,12% | -1,94% |
| Juni | +0,54% | +0,86% | -0,75% | +0,74% | +0,83% |
| Juli | -3,38% | +1,73% | +1,21% | +0,10% | -0,29% |
| August | +2,49% | -0,07% | +1,23% | +2,30% | +1,37% |
| September | -2,46% | +1,05% | -0,02% | +1,19% | -0,09% |
| Oktober | - | -0,70% | -0,33% | +0,96% | -0,40% |
| November | - | +0,40% | +1,27% | +0,13% | +2,55% |
| Dezember | - | -1,86% | -1,51% | +2,76% | +0,03% |
| Gesamt | +4,11% | +4,60% | +2,94% | +9,82% | +2,01% |
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