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UniAsia - EUR ACC ISIN: LU0037079034 KAG: Union Investment Luxembourg SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 6,72% 7,42% 16,13% 16,29% 48,96% 15,95% 3,64% 7,90% 156,64% / 2,62%
Volatilität: 35,88% 29,96% 23,81% 28,28% 19,07% 17,21% 17,21% 16,38% 19,86%
Sharpe Ratio: 0,18 0,23 0,63 0,56 2,47 2,79 1,23 6,88 6,66
pos. Monate (%): - 66,67% 66,67% 66,67% 75,00% 58,33% 55,00% 63,33% 57,34%
Max. Verlust: -9,22% -12,20% -12,20% -12,20% -12,20% -18,91% -29,92% -34,94% -69,83%
Beta: 1,28 1,30 1,29 1,30 1,25 1,18 1,10 0,81 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 7,26% 0,41% -1,62% 6,69% -2,64% 4,77% -2,38% 7,28% 3,00% 3,29% -7,46%
Feb 7,91% 0,24% 4,20% -5,61% -3,42% -1,50% -3,92% 2,22% -1,53% 3,16% -3,45%
Mär -11,96% -4,63% 3,18% -0,39% -3,26% -2,30% -10,84% 2,89% -3,22% 0,82% 2,85%
Apr 9,24% -2,80% 0,74% -4,08% -3,27% -2,35% 12,00% 1,42% 1,67% 0,29% 0,38%
Mai - 5,77% 0,10% 1,86% -1,52% -0,54% -0,86% -6,43% 1,97% 0,86% 1,74%
Jun - 2,09% 5,80% 1,29% -2,54% 1,63% 6,24% 3,43% -4,74% 0,28% 2,03%
Jul - 3,37% 0,08% 2,86% 2,17% -6,68% 2,71% 0,10% 0,74% 1,57% 4,30%
Aug - 2,26% -0,43% -5,25% 0,10% 3,64% 2,53% -2,52% -0,70% -0,03% 1,55%
Sep - 5,27% 4,50% -1,64% -8,77% -0,82% 0,79% 2,82% -1,10% 1,06% 1,03%
Okt - 4,80% -2,62% -3,51% -4,33% 1,93% 2,66% 1,46% -8,43% 6,28% 2,01%
Nov - -4,03% 1,32% 2,04% 7,59% -2,11% 6,16% 1,27% 2,63% -2,03% 0,05%
Dez - 1,49% 2,31% 2,02% -3,72% -1,04% 3,18% 4,09% -5,88% 1,20% -0,78%
Berechnungsbasis: 16.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance