Vortrag am FONDS professionell KONGRESSUBS(Lux)E.F.-Small Caps USA(USD)P a.USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0038842364 | WKN: 972309
KAG: UBS Fund M. (LU)
NAV: 1.554,97 USD am 15.04.2021
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Kennzahlen UBS(Lux)E.F.-Small Caps USA(USD)P a.USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,87% | +28,64% | +105,95% | +85,82% | +171,22% | +214,47% | +1.454,97% |
| Volatilität | +29,00% | +25,48% | +25,85% | +27,96% | +23,71% | +22,84% | +22,26% |
| Sharpe Ratio | -0,67 | +2,60 | +4,12 | +0,84 | +0,95 | +0,55 | +0,48 |
| Bester Monat | - | +14,18% | +16,22% | +16,22% | +16,22% | +16,22% | +19,59% |
| Schl. Monat | - | -2,29% | -2,29% | -17,51% | -17,51% | -17,51% | -25,85% |
| Max. Verlust | -9,36% | -11,19% | -11,19% | -40,49% | -40,49% | -40,49% | -59,27% |
Monatsperformance UBS(Lux)E.F.-Small Caps USA(USD)P a.USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +0,11% | -1,02% | +12,92% | +4,70% | +3,04% |
| Februar | +7,48% | -6,66% | +6,57% | -1,48% | +2,07% |
| März | -2,29% | -17,51% | -0,20% | +0,68% | +0,85% |
| April | +3,47% | +16,22% | +3,88% | +0,07% | +0,70% |
| Mai | - | +13,78% | -7,18% | +9,32% | -0,22% |
| Juni | - | +5,28% | +8,73% | +0,36% | +1,48% |
| Juli | - | +6,70% | +1,94% | -0,05% | -0,84% |
| August | - | +5,64% | -3,07% | +11,05% | -1,09% |
| September | - | -0,49% | -6,44% | -1,90% | +4,71% |
| Oktober | - | +1,27% | +2,19% | -12,98% | +1,65% |
| November | - | +14,18% | +6,20% | -0,09% | +3,53% |
| Dezember | - | +11,00% | +0,52% | -13,31% | +0,44% |
| Gesamt | +8,78% | +52,74% | +26,98% | -6,43% | +17,40% |
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