DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - 30 Global Leaders Equity I+C EUR/  LU2256752101  /

Fonds
NAV11.11.2024 Diff.+1,8500 Ertragstyp Ausrichtung Fondsgesellschaft
110,9500EUR +1,70% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -9,44 -4,00 4,68 -3,88 -3,51 -4,46 12,78 -5,18 -6,93 5,79 4,12 -6,73 -17,53%
2023 4,23 -1,21 2,49 1,46 1,01 2,36 0,23 0,11 -3,07 -2,20 7,77 2,92 +16,82%
2024 2,65 3,55 1,44 -3,34 0,30 3,82 -0,36 0,05 -0,42 -1,52 6,47 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,82% 13,12% 11,39% -% -%
Sharpe Ratio 1,03 0,69 1,49 - -
Bester Monat +6,47% +6,47% +7,77% +12,78% -
Schlechtester Monat -3,34% -1,52% -3,34% -9,44% -
Maximaler Verlust -7,30% -7,30% -7,30% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 236,1300 +19,48% +11,06%
UBAM - 30 Global Leaders Equity ... thesaurierend 209,6500 +13,84% -5,89%
UBAM - 30 Global Leaders Equity ... ausschüttend 112,7400 +13,83% -
UBAM - 30 Global Leaders Equity ... thesaurierend 220,1100 +17,89% +1,94%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,1900 +19,00% +3,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 167,7300 +19,45% +4,06%
UBAM - 30 Global Leaders Equity ... thesaurierend 178,2900 +19,47% +4,31%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,8600 +17,21% -0,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,6500 +16,02% -1,43%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 331,0600 +17,42% +5,40%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 258,6700 +18,12% +2,23%
UBAM - 30 Global Leaders Equity ... thesaurierend 205,8900 +13,00% -7,95%
UBAM - 30 Global Leaders Equity ... thesaurierend 273,2000 +17,02% -0,30%
UBAM - 30 Global Leaders Equity ... ausschüttend 234,1800 +17,03% -0,30%
UBAM - 30 Global Leaders Equity ... ausschüttend 125,3100 +19,46% -
UBAM - 30 Global Leaders Equity ... thesaurierend 107,8900 +17,90% +1,97%
UBAM - 30 Global Leaders Equity ... thesaurierend 116,4000 +18,05% -
UBAM - 30 Global Leaders Equity ... thesaurierend 168,2900 +18,71% +2,29%
UBAM - 30 Global Leaders Equity ... thesaurierend 161,7200 +20,01% +9,88%
UBAM - 30 Global Leaders Equity ... ausschüttend 203,7500 +19,02% +3,13%
UBAM - 30 Global Leaders Equity ... thesaurierend 135,5100 +18,84% -
UBAM - 30 Global Leaders Equity ... ausschüttend 126,0900 +16,76% -1,22%
UBAM - 30 Global Leaders Equity ... thesaurierend 130,3700 +16,90% -0,95%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,0400 +15,17% -3,60%
UBAM - 30 Global Leaders Equity ... thesaurierend 114,5300 +12,46% +4,87%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,7100 +16,05% -1,40%
UBAM - 30 Global Leaders Equity ... thesaurierend 1.216,9800 +16,75% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.280,0400 +19,12% -
UBAM - 30 Global Leaders Equity ... thesaurierend 111,9400 +13,84% -
UBAM - 30 Global Leaders Equity ... thesaurierend 128,4300 +19,17% -
UBAM - 30 Global Leaders Equity ... thesaurierend 125,3900 +16,76% -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.280,6500 +20,11% -
UBAM - 30 Global Leaders Equity ... thesaurierend 334,2500 +18,83% +6,63%
UBAM - 30 Global Leaders Equity ... thesaurierend 201,0500 +16,75% -1,26%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 325,3400 +19,01% +3,10%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 238,9300 +19,48% +11,06%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 187,4400 +16,74% -1,26%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 212,8100 +17,89% +1,94%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 213,0200 +19,93% +12,10%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 173,1700 +17,20% -0,13%
UBAM - 30 Global Leaders Equity ... thesaurierend 110,9500 +19,95% -
UBAM - 30 Global Leaders Equity ... thesaurierend 292,7200 +17,96% +4,29%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 254,5500 +18,61% +8,62%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 252,4100 +18,61% +8,61%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 293,8300 +18,13% +0,82%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 178,8600 +19,49% +11,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 145,1500 +16,76% -1,23%
UBAM - 30 Global Leaders Equity ... thesaurierend 172,1200 +19,02% +3,12%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 180,5600 +15,89% -3,42%

Performance

lfd. Jahr  
+12,95%
6 Monate  
+5,86%
1 Jahr  
+19,95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,95%
Jahr
2023  
+16,82%
2022
  -17,53%