zurück zur Übersicht
PDF Factsheet
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H ISIN: LU0755570602 KAG: Carne Gl. Fd. M.(LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 7,51% 20,91% 26,02% 20,91% 25,75% 9,19% 10,18% 4,72% -15,71% / -1,22%
Volatilität: 22,93% 21,40% 17,90% 21,40% 16,17% 13,20% 15,80% 14,25% 13,80%
Sharpe Ratio: 0,32 0,95 1,40 0,96 1,46 1,72 4,05 4,01 -
pos. Monate (%): - 100,00% 83,33% 100,00% 66,67% 55,56% 65,00% 58,33% 52,66%
Max. Verlust: -3,01% -7,26% -7,26% -7,26% -8,81% -11,87% -29,45% -37,76% -65,22%
Beta: 0,87 0,78 0,82 0,78 0,90 0,94 1,08 1,12 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 9,47% 3,70% 0,10% -0,59% 8,42% 2,40% -7,32% 5,05% 1,69% 0,22% -1,68%
Feb 0,90% 0,32% -0,76% -3,24% 5,37% 4,25% -5,18% 0,42% -1,94% -0,89% -0,10%
Mär 9,47% 3,60% 2,51% -1,41% 4,20% -1,57% -12,05% -0,10% -1,07% -3,58% 3,44%
Apr - -4,87% 2,38% -1,02% 4,18% 7,12% 1,33% -1,54% 2,13% -1,64% 9,18%
Mai - -0,90% 1,38% -6,06% 1,14% 2,78% 3,88% -3,70% 1,32% -1,58% -0,42%
Jun - 1,99% -1,88% 2,11% -11,88% 0,46% 2,15% 2,22% -3,87% -0,07% 3,35%
Jul - -1,04% -4,40% 5,82% 3,82% 1,61% 5,25% -0,33% -2,24% 1,96% -5,92%
Aug - 2,27% 0,64% -0,49% 1,33% -0,41% 6,31% -0,31% -0,77% 1,11% -0,50%
Sep - 1,73% 4,45% -1,78% -6,41% 4,27% -3,36% 0,73% 1,35% -0,73% 3,67%
Okt - 1,84% -2,90% 0,02% 1,43% 2,17% 1,73% 1,51% -3,87% 1,81% -0,54%
Nov - 2,58% 0,04% -2,21% 2,76% -6,59% 3,48% -2,69% -1,68% -0,63% 1,17%
Dez - -0,76% 0,58% -2,79% -2,52% 3,93% 4,52% 4,69% -5,92% 1,44% 0,46%
Berechnungsbasis: 31.03.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance