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Wichtige Stammdaten zum UBS CMCI Composite SF UCITS ETF (Acc) GBP-Hedged
Gesamtkostenquote (TER) | 0,34 % |
Indexabbildung | Synthetisch |
Abbildungsart | Funded |
Ertragsverwendung | Thesaurierend |
Fondsgröße | 57,67 Mio. € |
Fondsauflage | 05.03.2015 |
Fondswährung | GBP |
Währungsabsicherung | Ja (GBP) |
Fondsdomizil | Irland |
Indexname | UBS Bloomberg CMCI Composite TR USD (2) |
Enthaltene Werte | 1 |
Aktienpositionen | 0 |
Anleihenpositionen | 0 |
Cash und sonstige Positionen | 1 |
Hier findest du alternative Indexfonds zum UBS Bloomberg CMCI Composite TR USD.
Fondsname | WKN | TER |
---|---|---|
iShares Physical Gold ETC | A1KWPQ | 0,12 % |
Invesco Physical Gold ETC | A1AA5X | 0,12 % |
Xetra-Gold | A0S9GB | — |
WisdomTree Physical Gold | A0N62G | 0,39 % |
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des UBS CMCI Composite SF UCITS ETF (Acc) GBP-Hedged.
Zeitraum | Performance |
---|---|
1 Woche | -2,32 % |
1 Monat | -8,40 % |
3 Monate | -4,60 % |
6 Monate | +14,42 % |
1 Jahr | +27,71 % |
3 Jahre | +63,28 %(17,76 % p.a.) |
5 Jahre | +66,59 %(10,75 % p.a.) |
10 Jahre | — |
Seit Auflage | +13,44 %(1,74 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | +15,01 % |
2021 | +41,42 % |
2020 | -5,88 % |
2019 | +12,57 % |
2018 | -13,68 % |
2017 | +1,70 % |
Stand: 29.06.2022. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum UBS CMCI Composite SF UCITS ETF (Acc) GBP-Hedged
Volatilität | 13,39 %1 Jahr 18,95 %3 Jahre 17,03 %5 Jahre |
max. Drawdown | -8,22 %1 Jahr -30,66 %3 Jahre -40,87 %5 Jahre |
Sharpe Ratio | 1,231 Jahr 0,893 Jahre 0,565 Jahre |
XLM | 75,33 |
Seit Montag ist ein neuer börsennotierter Rohstoffindexfonds aus der Produktfamilie UBS Global Asset Management im XTF-Segment der Deutschen Börse handelbar.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.