UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL II I-A-acc/ CH0126480547 /
| NAV22.01.2025 | Diff.+1,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 680,0400CHF | +0,23% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5,81 | -1,65 | 7,57 | 3,32 | 1,92 | 1,80 | -0,08 | 3,44 | 2,79 | -5,04 | 3,68 | +24,45% |
| 2022 | 7,00 | 5,48 | 8,56 | 3,66 | 1,38 | -10,44 | 3,34 | 0,37 | -6,98 | 0,84 | 3,70 | -1,79 | +14,25% |
| 2023 | 0,01 | -4,58 | -0,24 | -1,21 | -5,91 | 2,56 | 5,62 | -1,29 | -1,61 | 0,07 | -1,64 | -2,67 | -10,82% |
| 2024 | -0,34 | -1,58 | 3,51 | 2,27 | 1,17 | -2,25 | -3,57 | -0,48 | 3,99 | -1,85 | -0,24 | 0,10 | - |
| 2025 | 4,43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,73% | 10,72% | 10,18% | 14,46% | -% |
| Sharpe Ratio | 10,54 | 0,61 | 0,41 | -0,14 | - |
| Bester Monat | +4,43% | +4,43% | +4,43% | +8,56% | - |
| Schlechtester Monat | +0,10% | -3,57% | -3,57% | -10,44% | - |
| Maximaler Verlust | -0,27% | -5,82% | -11,44% | -27,25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (CH) Institutional Fund 3 - ... | thesaurierend | 712,7100 | +7,48% | +3,83% | |
| UBS (CH) Institutional Fund 3 - ... | thesaurierend | 680,0400 | +6,81% | +1,91% | |
| UBS (CH) Institutional Fund 3 - ... | thesaurierend | 707,9200 | +7,43% | +3,69% |
Performance
| lfd. Jahr | +4,43% | ||
|---|---|---|---|
| 6 Monate | +4,56% | ||
| 1 Jahr | +6,81% | ||
| 3 Jahre | +1,91% | ||
| 5 Jahre | - | ||
| seit Beginn | +32,99% | ||
| Jahr | |||
| 2023 | -10,82% | ||
| 2022 | +14,25% | ||
| 2021 | +24,45% | ||
Ausschüttungen
| 16.07.2024 | 1,18 CHF |