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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: -3,99% 6,15% 13,37% 11,67% 12,00% 8,92% 2,52% 5,14% 118,37% / 2,19%
Volatilität: 15,54% 14,16% 12,94% 17,03% 16,68% 15,62% 16,48% 16,16% 19,79%
Sharpe Ratio: - 0,40 0,95 0,57 0,59 1,50 0,90 3,73 4,76
pos. Monate (%): - 66,67% 83,33% 72,73% 75,00% 55,56% 46,67% 55,00% 54,44%
Max. Verlust: -6,43% -6,43% -6,43% -18,91% -18,91% -18,91% -34,94% -34,94% -69,83%
Beta: 1,29 1,18 1,17 1,15 1,16 1,14 1,08 0,78 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,41% -1,62% 6,69% -2,64% 4,77% -2,38% 7,28% 3,00% 3,29% -7,46% 9,96%
Feb 0,24% 4,20% -5,61% -3,42% -1,50% -3,92% 2,22% -1,53% 3,16% -3,45% 3,02%
Mär -4,63% 3,18% -0,39% -3,26% -2,30% -10,84% 2,89% -3,22% 0,82% 2,85% 5,34%
Apr -2,80% 0,74% -4,08% -3,27% -2,35% 12,00% 1,42% 1,67% 0,29% 0,38% 2,15%
Mai 5,77% 0,10% 1,86% -1,52% -0,54% -0,86% -6,43% 1,97% 0,86% 1,74% 0,83%
Jun 2,09% 5,80% 1,29% -2,54% 1,63% 6,24% 3,43% -4,74% 0,28% 2,03% -5,54%
Jul 3,37% 0,08% 2,86% 2,17% -6,68% 2,71% 0,10% 0,74% 1,57% 4,30% -5,43%
Aug 2,26% -0,43% -5,25% 0,10% 3,64% 2,53% -2,52% -0,70% -0,03% 1,55% -10,04%
Sep 5,27% 4,50% -1,64% -8,77% -0,82% 0,79% 2,82% -1,10% 1,06% 1,03% 0,58%
Okt 4,80% -2,62% -3,51% -4,33% 1,93% 2,66% 1,46% -8,43% 6,28% 2,01% 8,48%
Nov -4,03% 1,32% 2,04% 7,59% -2,11% 6,16% 1,27% 2,63% -2,03% 0,05% 2,61%
Dez -0,04% 2,31% 2,02% -3,72% -1,04% 3,18% 4,09% -5,88% 1,20% -0,78% -4,95%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance