UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-dis
MVD-Fonds Rating | EDA |
---|---|
68 |
ISIN: LU0446734369 | WKN: A0X97R
KAG: UBS Fund M. (LU)
NAV: 45,92 EUR am 27.09.2024
Chart
Kennzahlen UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-dis
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,74% | +6,43% | +21,17% | +32,60% | +50,12% | +77,18% | +121,83% |
Volatilität | +10,21% | +12,09% | +10,68% | +15,85% | +20,29% | +18,90% | +19,86% |
Sharpe Ratio | +4,97 | +0,81 | +1,67 | +0,41 | +0,25 | +0,13 | +0,11 |
Bester Monat | - | +6,27% | +6,27% | +10,09% | +21,35% | +21,35% | +21,35% |
Schl. Monat | - | -4,64% | -4,64% | -10,85% | -21,30% | -21,30% | -21,30% |
Max. Verlust | -1,97% | -9,06% | -9,06% | -22,62% | -40,77% | -41,52% | -41,52% |
Monatsperformance UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-dis
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,32% | +8,18% | +1,91% | -1,49% | -3,42% |
Februar | +0,60% | +2,62% | -5,74% | +5,09% | -7,85% |
März | +6,27% | -2,24% | -1,33% | +8,16% | -21,30% |
April | +0,24% | +2,67% | +0,05% | +0,68% | +5,71% |
Mai | +3,57% | -3,06% | +3,33% | +2,98% | +4,41% |
Juni | -4,64% | +4,30% | -10,85% | -0,50% | +5,95% |
Juli | +2,81% | +3,04% | +2,84% | -0,13% | -2,96% |
August | +1,76% | -1,78% | -3,45% | +2,25% | +4,02% |
September | +2,62% | -1,06% | -5,53% | -1,72% | -3,27% |
Oktober | - | -3,81% | +10,09% | +3,05% | -5,99% |
November | - | +6,15% | +7,61% | -4,92% | +21,35% |
Dezember | - | +3,41% | -2,19% | +6,31% | +0,85% |
Gesamt | +13,99% | +19,11% | -5,05% | +20,75% | -7,99% |