DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM-30 Gl.Leaders Eq.AC USD Acc/  LU0943495910  /

Fonds
NAV12.11.2024 Diff.-2,5600 Ertragstyp Ausrichtung Fondsgesellschaft
291,2700USD -0,87% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,20 3,91 6,85 1,41 2,37 5,76 3,34 -6,61 7,56 -1,77 4,97 +29,42%
2022 -10,82 -3,88 3,60 -8,94 -2,11 -6,86 9,90 -6,58 -9,40 6,62 8,37 -3,41 -23,47%
2023 5,96 -3,62 4,90 3,02 -2,56 4,65 1,19 -1,55 -5,54 -2,46 11,14 4,11 +19,54%
2024 0,83 3,07 1,15 -4,40 1,74 2,40 0,50 2,25 0,30 -4,29 3,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,12% 11,68% 10,74% 16,70% -%
Sharpe Ratio 0,45 0,23 1,31 -0,20 -
Bester Monat +4,11% +3,48% +11,14% +11,14% -
Schlechtester Monat -4,40% -4,29% -4,40% -10,82% -
Maximaler Verlust -6,56% -6,56% -6,56% -32,31% -
Outperformance +8,17% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 234,9300 +18,87% +9,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 208,1100 +13,00% -7,41%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,9100 +12,99% -
UBAM - 30 Global Leaders Equity ... thesaurierend 218,5500 +17,05% +0,32%
UBAM - 30 Global Leaders Equity ... ausschüttend 226,2100 +17,97% +1,37%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,2800 +18,42% +2,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 176,7500 +18,43% +2,57%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,1100 +16,36% -1,70%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,0100 +15,31% -2,98%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 329,3600 +16,82% +3,78%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 256,4200 +17,10% +0,52%
UBAM - 30 Global Leaders Equity ... thesaurierend 204,3700 +12,16% -9,45%
UBAM - 30 Global Leaders Equity ... thesaurierend 271,2500 +16,19% -1,89%
UBAM - 30 Global Leaders Equity ... ausschüttend 232,5100 +16,19% -1,89%
UBAM - 30 Global Leaders Equity ... ausschüttend 124,6800 +18,86% -
UBAM - 30 Global Leaders Equity ... thesaurierend 107,1200 +17,06% +0,34%
UBAM - 30 Global Leaders Equity ... thesaurierend 115,5800 +17,22% -
UBAM - 30 Global Leaders Equity ... thesaurierend 166,8300 +17,68% +0,60%
UBAM - 30 Global Leaders Equity ... thesaurierend 160,5500 +19,15% +8,11%
UBAM - 30 Global Leaders Equity ... ausschüttend 201,9800 +17,99% +1,40%
UBAM - 30 Global Leaders Equity ... thesaurierend 134,5200 +17,97% -
UBAM - 30 Global Leaders Equity ... ausschüttend 125,1800 +15,92% -2,81%
UBAM - 30 Global Leaders Equity ... thesaurierend 129,4300 +16,06% -2,54%
UBAM - 30 Global Leaders Equity ... thesaurierend 102,4100 +14,46% -5,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 114,5000 +12,43% +4,05%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,0700 +15,34% -2,94%
UBAM - 30 Global Leaders Equity ... thesaurierend 1.208,4200 +15,93% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.276,7300 +18,81% -
UBAM - 30 Global Leaders Equity ... thesaurierend 111,1200 +13,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 127,3100 +18,13% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,4900 +15,92% -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.274,1400 +19,50% -
UBAM - 30 Global Leaders Equity ... thesaurierend 331,8200 +17,96% +4,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 199,6000 +15,91% -2,85%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 322,5100 +17,97% +1,37%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 237,7200 +18,87% +9,35%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 186,0900 +15,90% -2,85%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 211,2900 +17,05% +0,31%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 211,9400 +19,32% +10,40%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 171,9100 +16,34% -1,74%
UBAM - 30 Global Leaders Equity ... thesaurierend 110,3900 +19,34% -
UBAM - 30 Global Leaders Equity ... thesaurierend 290,5800 +17,09% +2,60%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 253,2500 +18,00% +6,95%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 251,1200 +18,00% +6,93%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 291,2700 +17,10% -0,86%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 177,9500 +18,88% +9,38%
UBAM - 30 Global Leaders Equity ... thesaurierend 144,1000 +15,92% -2,82%
UBAM - 30 Global Leaders Equity ... thesaurierend 170,6200 +17,98% +1,39%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 179,2500 +15,05% -4,98%

Performance

lfd. Jahr  
+6,87%
6 Monate  
+2,85%
1 Jahr  
+17,10%
3 Jahre
  -0,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,54%
Jahr
2023  
+19,54%
2022
  -23,47%
2021  
+29,42%