Vortrag am FONDS professionell KONGRESSUBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: LU1683285321 | WKN: A2H667
KAG: UBS AM S.A. (EU)
NAV: 352,12 EUR am 12.11.2025
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Kennzahlen UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,65% | +10,19% | +0,03% | -3,11% | -40,96% | - | +21,36% |
| Volatilität | +18,85% | +18,31% | +24,53% | +24,90% | +30,19% | - | +28,90% |
| Sharpe Ratio | +1,88 | +1,05 | -0,08 | -0,12 | -0,40 | - | +0,01 |
| Bester Monat | - | +5,60% | +9,58% | +15,43% | +15,43% | - | +18,50% |
| Schl. Monat | - | -3,31% | -9,41% | -13,41% | -19,70% | - | -19,70% |
| Max. Verlust | -5,23% | -5,27% | -24,84% | -34,79% | -67,79% | - | -67,79% |
Monatsperformance UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +9,58% | -4,87% | +10,14% | -17,21% | +6,85% |
| Februar | -6,61% | +7,49% | -3,31% | -0,73% | -2,98% |
| März | -9,41% | -1,22% | -1,79% | -0,91% | -8,72% |
| April | +6,16% | -10,89% | +2,99% | -19,70% | +6,35% |
| Mai | -2,15% | -0,24% | +1,23% | -6,25% | -6,49% |
| Juni | +5,43% | +1,03% | +4,59% | +2,32% | +8,42% |
| Juli | -3,31% | +5,54% | +4,26% | +14,43% | -5,72% |
| August | +4,96% | +2,01% | -12,29% | -3,06% | +1,10% |
| September | +2,68% | +1,55% | -12,50% | -10,04% | -6,62% |
| Oktober | +5,60% | -5,94% | -13,41% | +2,05% | +0,96% |
| November | -2,07% | +7,65% | +15,43% | +4,19% | -10,43% |
| Dezember | - | -8,99% | +15,12% | -7,68% | -3,52% |
| Gesamt | +9,41% | -8,60% | +5,00% | -38,55% | -20,77% |
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