Vortrag am FONDS professionell KONGRESSUBS (Lux) Global Quality Dividend Equity Fund P-acc
| MVD-Fonds Rating | EDA |
|---|---|
 | 70 |
ISIN: LU0439730457 | WKN: A1CWN8
KAG: UBS AM S.A. (EU)
NAV: 40,26 USD am 15.07.2026
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Kennzahlen UBS (Lux) Global Quality Dividend Equity Fund P-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,83% | +16,70% | +31,31% | +78,62% | +84,59% | +164,52% | +302,60% |
| Volatilität | +10,58% | +14,38% | +12,48% | +11,05% | +11,67% | +13,13% | +13,30% |
| Sharpe Ratio | +0,76 | +2,37 | +2,31 | +1,71 | +0,90 | +0,59 | +0,49 |
| Bester Monat | - | +8,67% | +8,67% | +8,67% | +8,67% | +11,53% | +11,53% |
| Schl. Monat | - | -5,44% | -5,44% | -5,44% | -7,37% | -11,29% | -11,29% |
| Max. Verlust | -1,98% | -7,58% | -7,58% | -11,06% | -21,44% | -32,95% | -32,95% |
Monatsperformance UBS (Lux) Global Quality Dividend Equity Fund P-acc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,68% | +3,41% | +1,23% | +2,70% | -2,71% |
| Februar | +2,81% | +1,50% | +1,76% | -2,12% | -2,87% |
| März | -5,44% | -1,05% | +3,33% | +3,25% | +2,82% |
| April | +8,67% | +2,84% | -2,19% | +2,64% | -3,01% |
| Mai | +7,48% | +4,32% | +3,86% | -4,18% | +0,96% |
| Juni | +1,45% | +4,21% | -0,31% | +4,08% | -6,56% |
| Juli | +1,21% | +0,68% | +2,75% | +1,96% | +2,37% |
| August | - | +2,30% | +3,94% | -2,32% | -5,01% |
| September | - | +2,59% | +2,24% | -3,40% | -7,37% |
| Oktober | - | +1,54% | -3,99% | -2,27% | +6,77% |
| November | - | -0,12% | +1,54% | +7,25% | +7,95% |
| Dezember | - | +2,28% | -2,55% | +4,37% | -1,49% |
| Gesamt | +19,71% | +27,27% | +11,82% | +11,82% | -9,08% |
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