UBS (Irl) Fund Solutions plc - MSCI ACWI SF ETF ( to SGD) A
170,96
SGD
-3,28
SGD
-1,88
%
SWJ
172,38
SGD
+1,25
SGD
+0,73
%
NAV
Werbung
Werbung
UBS (Irl) Fund Solutions plc - MSCI ACWI SF ETF ( to SGD) A Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Fund Management |
| Auflagedatum | 07.07.2020 |
| Kategorie | Aktien |
| Fondswährung | SGD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 7.225.402.561,31 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
So investiert der UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc: The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Der UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P660
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,01 % | +5,17 % | +13,59 % | +30,87 % | - | +2,15 % |
| Outperformance ggü. Kategorie | +0,56 % | +3,39 % | +7,40 % | +17,47 % | - | -0,27 % |
| Max Verlust | - | - | -4,87 % | -22,79 % | - | - |
| Kurs | - | - | - | - | - | 172,38 SGD |
| Hoch | - | - | 177,00 SGD | - | - | - |
| Tief | - | - | 148,21 SGD | - | - | - |
Kennzahlen ISIN: IE00BMTD0S12
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,32 % | 18,27 % | ||
| Sharpe Ratio | +0,72 | +0,34 |
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Werbung
Zusammensetzung WKN: A2P660
Größte Positionen ISIN: IE00BMTD0S12
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|---|---|---|---|
| TRS MSCI ACWI NR USD | - | 100,00 % | |
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| Intuit Inc | US4612021034 | 159.720.558.882 € | - |
| Summe Top 10 | 100,00 % | ||