| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| UBS ETF MSCI Pacific ex ... | 6,97% | -13,06% | -11,67% | 3,39% | 11,91% | -13,06% | |
| Sektor (Aktien Pazifik ohne Japan) | 6,99% | -12,15% | -10,20% | 3,97% | 12,12% | -11,99% | |
| Fonds relativ zum Sektor | -0,03 | -0,90 | -1,47 | -0,59 | -0,21 | -1,07 | |
| Bester Fonds im Sektor | +8,01% | -13,01% | -11,63% | +3,56% | +13,51% | -13,01% | |
| Schlechtester Fonds im Sektor | +6,50% | -14,39% | -16,09% | -4,28% | +2,05% | -14,39% | |
| Fonds Quartil Ranking | 4 | 3 | 3 | 3 | 3 | n.a. | 2 |
| Ranking | 111 | 79 | 92 | 69 | 53 | n.a. | 63 |
| Rendite p.a. | 1,12% | 2,28% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 27,36% | 18,22% | 17,64% |
| Sharpe Ratio | -0,48 | -0,07 | 0,03 |
| Alpha | n.a. | -0,24% | -0,24% |
| Max. Verlust | -27,59% | -27,59% | -27,59% |
| Beta | n.a. | 1,00 | 1,00 |
| Name | UBS Fund Management (Lux... |
| Website | www.ubs.com/funds |
| Manager |
Byrne Kunth Patel |
| Wertpapier | Anteil |
|---|---|
| AIA Group Ltd | 7,4% |
| CSL Ltd | 5,9% |
| Commonwealth Bank of Australia | 5,5% |
| BHP Group Ltd | 4,7% |
| Hong Kong Exchanges and Cleari... | 3,1% |
| Westpac Banking Corp | 2,9% |
| National Australia Bank Ltd | 2,7% |
| Australia and New Zealand Bank... | 2,4% |
| Wesfarmers Ltd | 2,2% |
| 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