Vortrag am FONDS professionell KONGRESSMMA-US Equities F USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 68 |
ISIN: LU0245619092 | WKN: A0JMKN
KAG: UBS AM S.A. (EU)
NAV: 445,05 USD am 14.03.2025
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Kennzahlen MMA-US Equities F USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,78% | +2,88% | +15,61% | +42,44% | +156,68% | - | +135,50% |
| Volatilität | +20,90% | +14,59% | +14,39% | +17,62% | +19,53% | - | +19,07% |
| Sharpe Ratio | -3,46 | +0,24 | +0,91 | +0,57 | +0,94 | - | +0,51 |
| Bester Monat | - | +6,84% | +6,84% | +9,29% | +13,04% | - | +13,04% |
| Schl. Monat | - | -5,66% | -5,66% | -8,81% | -12,56% | - | -12,56% |
| Max. Verlust | -10,88% | -10,88% | -10,88% | -22,21% | -25,01% | - | -33,78% |
Monatsperformance MMA-US Equities F USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,03% | +3,84% | +6,89% | -5,57% | +0,10% |
| Februar | -1,46% | +3,78% | -2,53% | -2,83% | +2,30% |
| März | -5,66% | +4,71% | +2,75% | +3,70% | +3,80% |
| April | - | -3,99% | +0,80% | -8,81% | +4,98% |
| Mai | - | +4,98% | -0,14% | -0,37% | +0,16% |
| Juni | - | +4,41% | +7,12% | -8,80% | +2,65% |
| Juli | - | +0,64% | +2,83% | +8,82% | +1,64% |
| August | - | +2,43% | -2,49% | -3,21% | +2,29% |
| September | - | +2,33% | -4,90% | -8,72% | -4,79% |
| Oktober | - | -0,37% | -2,44% | +7,71% | +6,10% |
| November | - | +6,84% | +9,29% | +4,66% | -1,34% |
| Dezember | - | -1,52% | +4,80% | -6,22% | +3,59% |
| Gesamt | -4,22% | +31,31% | +22,99% | -19,87% | +23,15% |
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