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UBAM - 30 Global Leaders Equity AC CHF/  LU2387701571  /

Fonds
NAV08.10.2024 Diff.+0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
98,8700CHF +0,96% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -0,51 3,35 -
2022 -8,87 -5,30 3,92 -3,96 -3,34 -6,96 9,33 -4,28 -8,63 8,41 3,18 -6,20 -22,29%
2023 5,21 -1,67 2,24 0,38 0,07 2,43 -1,95 0,30 -2,16 -2,96 6,20 0,77 +8,75%
2024 2,76 5,81 3,46 -2,65 0,07 2,00 -1,56 -1,44 -0,28 0,00 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,52% 14,90% 13,03% 16,24% -%
Sharpe Ratio 0,55 -0,63 0,73 -0,23 -
Bester Monat +5,81% +2,00% +6,20% +9,33% -
Schlechtester Monat -2,65% -2,65% -2,96% -8,87% -
Maximaler Verlust -12,05% -12,05% -12,05% -26,59% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 225,4000 +15,49% +14,75%
UBAM - 30 Global Leaders Equity ... thesaurierend 205,3700 +13,60% -1,14%
UBAM - 30 Global Leaders Equity ... ausschüttend 110,4400 +13,61% -
UBAM - 30 Global Leaders Equity ... thesaurierend 214,9700 +17,65% +6,88%
UBAM - 30 Global Leaders Equity ... ausschüttend 224,4200 +20,15% +8,76%
UBAM - 30 Global Leaders Equity ... thesaurierend 164,9000 +20,59% +9,51%
UBAM - 30 Global Leaders Equity ... thesaurierend 175,2800 +20,61% +10,05%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,4600 +16,98% +4,75%
UBAM - 30 Global Leaders Equity ... thesaurierend 100,3400 +13,57% +0,68%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 316,5300 +13,49% +8,90%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 254,5700 +19,25% +7,85%
UBAM - 30 Global Leaders Equity ... thesaurierend 201,8200 +12,76% -3,31%
UBAM - 30 Global Leaders Equity ... thesaurierend 266,9900 +16,78% +4,53%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,8600 +16,78% +4,54%
UBAM - 30 Global Leaders Equity ... ausschüttend 119,6200 +15,47% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,3700 +17,67% +6,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 113,6600 +17,81% -
UBAM - 30 Global Leaders Equity ... thesaurierend 165,5500 +19,85% +7,67%
UBAM - 30 Global Leaders Equity ... thesaurierend 157,7500 +19,93% +15,20%
UBAM - 30 Global Leaders Equity ... ausschüttend 200,3800 +20,15% +8,80%
UBAM - 30 Global Leaders Equity ... thesaurierend 132,3000 +18,75% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,2300 +16,54% +3,57%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,4000 +16,69% +3,70%
UBAM - 30 Global Leaders Equity ... thesaurierend 98,8700 +12,74% -1,52%
UBAM - 30 Global Leaders Equity ... thesaurierend 110,8100 +11,23% +10,79%
UBAM - 30 Global Leaders Equity ... thesaurierend 100,3900 +13,59% +0,39%
UBAM - 30 Global Leaders Equity ... thesaurierend 1.189,4600 +16,36% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.201,6899 +13,31% -
UBAM - 30 Global Leaders Equity ... thesaurierend 109,6500 +13,60% -
UBAM - 30 Global Leaders Equity ... thesaurierend 126,3000 +26,30% -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,5500 +22,55% -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.221,8600 +22,23% -
UBAM - 30 Global Leaders Equity ... thesaurierend 326,3500 +18,75% +11,79%
UBAM - 30 Global Leaders Equity ... thesaurierend 196,5000 +16,53% +3,54%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 319,9600 +20,14% +8,77%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 228,0800 +15,49% +14,75%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 183,1900 +16,53% +3,53%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,8300 +17,65% +6,88%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 203,2700 +15,92% +15,52%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 169,1800 +16,97% +4,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 105,8700 +15,95% -
UBAM - 30 Global Leaders Equity ... thesaurierend 285,9900 +17,87% +9,34%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 243,1500 +14,64% +12,23%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 241,1000 +14,64% +12,21%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 289,1600 +19,26% +6,36%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 170,7300 +15,50% +14,77%
UBAM - 30 Global Leaders Equity ... thesaurierend 141,8500 +16,54% +3,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 169,2700 +20,15% +8,79%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 176,5900 +15,68% +1,27%

Performance

lfd. Jahr  
+8,14%
6 Monate
  -3,09%
1 Jahr  
+12,74%
3 Jahre
  -1,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,13%
Jahr
2023  
+8,75%
2022
  -22,29%