| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| UBS ETF MSCI Pacific ex ... | 4,90% | 16,43% | -1,75% | 14,35% | 56,37% | 4,31% | |
| Sektor (Aktien Pazifik ohne Japan) | 5,59% | 14,81% | -0,96% | 14,90% | 60,92% | 4,03% | |
| Fonds relativ zum Sektor | -0,69 | 1,61 | -0,79 | -0,55 | -4,55 | 0,28 | |
| Bester Fonds im Sektor | +6,69% | +26,85% | +9,38% | +14,86% | +77,74% | +4,76% | |
| Schlechtester Fonds im Sektor | +3,17% | +11,54% | -6,07% | +9,58% | +49,50% | +2,62% | |
| Fonds Quartil Ranking | 3 | 3 | 3 | 3 | 3 | n.a. | 3 |
| Ranking | 88 | 91 | 72 | 56 | 47 | n.a. | 72 |
| Rendite p.a. | 4,57% | 9,35% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 32,70% | 21,11% | 18,31% |
| Sharpe Ratio | 0,33 | 0,22 | 0,48 |
| Alpha | -0,16% | -0,22% | -0,24% |
| Max. Verlust | -27,59% | -27,59% | -27,59% |
| Beta | 1,00 | 1,00 | 1,00 |
| Name | UBS Fund Management (Lux... |
| Website | www.ubs.com/funds |
| Manager |
Byrne Kunth Patel |
| Wertpapier | Anteil |
|---|---|
| AIA Group Ltd | 8,1% |
| Commonwealth Bank of Australia | 6,0% |
| BHP Group Ltd | 5,3% |
| CSL Ltd | 5,3% |
| Hong Kong Exchanges and Cleari... | 3,7% |
| National Australia Bank Ltd | 3,0% |
| Westpac Banking Corp | 2,9% |
| Australia and New Zealand Bank... | 2,7% |
| Wesfarmers Ltd | 2,4% |
| Woolworths Group Ltd | 2,1% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/id46984041-UBS-ETF---MSCI-PACIFIC--EX-JAPAN--UCITS-ETF--USD--A-DIS