UBS(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
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% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 10/21 | | | | | |
| | | | 7/24 | 9/21 | | | | | |
| | | | 6/24 | 7/21 | | | | | |
| | | | 2/24 | 6/21 | | | | | |
| | | | 12/23 | 5/21 | | | | | |
| | | | 11/23 | 1/21 | | | | | |
| | | | 10/23 | 12/20 | | | | | |
| | | | 8/23 | 12/19 | | | | | |
| | | | 4/23 | 10/19 | | | | | |
| | | | 3/23 | 9/19 | | | | | |
| | | | 8/22 | 7/19 | | | | | |
| | | | 4/22 | 6/19 | | | | | |
| | | | 8/21 | 4/19 | | | | | |
| | | | 3/21 | 3/19 | | | | | |
| | | | 10/20 | 2/19 | | | | | |
| | | | 9/20 | 9/18 | | | | | |
| | | | 4/20 | 5/18 | | | | | |
| | | | 11/19 | 4/18 | 4/24 | | | | |
| | | | 8/19 | 3/18 | 7/23 | | | | |
| | | | 12/18 | 1/18 | 11/22 | | | | |
| | | | 10/18 | 10/17 | 2/22 | | | | |
| | | | 8/18 | 9/17 | 1/22 | | | | |
| | | | 7/18 | 8/17 | 12/21 | | | | |
| | | 5/23 | 6/18 | 7/17 | 4/21 | | | | |
| | | 2/23 | 2/18 | 6/17 | 2/21 | | | | |
| | | 9/22 | 11/17 | 2/17 | 8/20 | | | | |
| | | 6/22 | 5/17 | 1/17 | 7/20 | | | | |
| | | 11/21 | 4/17 | 12/16 | 6/20 | | | | |
| | | 2/20 | 3/17 | 11/16 | 5/20 | | | | |
| | | 1/20 | 8/16 | 10/16 | 1/19 | | | | |
| | | 5/19 | 7/16 | 9/16 | 12/17 | 3/22 | | | |
| 3/20 | | 11/18 | 5/16 | 6/16 | 4/16 | 11/20 | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |