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UBAM - 30 Global Leaders Equity IC CHF/  LU2387701902  /

Fonds
NAV26.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
103,5100CHF +0,08% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 5,43 -0,45 3,41 -
2022 -8,81 -5,24 3,98 -3,89 -3,27 -6,91 9,39 -4,21 -8,58 8,49 3,24 -6,15 -21,71%
2023 5,28 -1,62 2,32 0,44 0,13 2,48 -1,88 0,37 -2,10 -2,90 6,26 0,83 +9,56%
2024 2,83 5,87 3,51 -2,59 0,14 2,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,58% 10,53% 10,44% -% -%
Sharpe Ratio 2,19 2,01 1,12 - -
Bester Monat +5,87% +5,87% +6,26% +9,39% -
Schlechtester Monat -2,59% -2,59% -2,90% -8,81% -
Maximaler Verlust -4,92% -4,92% -8,97% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 322,2600 +15,54% +17,02%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 251,6300 +14,27% +9,50%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,3400 +17,57% +23,29%
UBAM - 30 Global Leaders Equity ... thesaurierend 203,7500 +10,43% +0,75%
UBAM - 30 Global Leaders Equity ... thesaurierend 206,8900 +11,26% +3,00%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,2500 +11,25% -
UBAM - 30 Global Leaders Equity ... thesaurierend 267,0400 +14,44% +7,95%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,9000 +14,44% +7,95%
UBAM - 30 Global Leaders Equity ... thesaurierend 214,5500 +15,29% +10,37%
UBAM - 30 Global Leaders Equity ... ausschüttend 121,1800 +17,56% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,1600 +15,29% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,3800 +13,38% -
UBAM - 30 Global Leaders Equity ... ausschüttend 221,3600 +15,12% +10,42%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,4800 +15,55% +10,82%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,4000 +14,84% +9,07%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,4600 +17,33% +18,93%
UBAM - 30 Global Leaders Equity ... ausschüttend 197,6400 +15,13% +10,45%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,5900 +16,16% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,3100 +14,03% +7,28%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,4400 +14,17% +7,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 172,7000 +15,57% +11,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,4300 +14,47% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,2000 +14,55% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,6000 +15,05% -
UBAM - 30 Global Leaders Equity ... thesaurierend 103,5100 +15,41% -
UBAM - 30 Global Leaders Equity ... thesaurierend 103,5600 +15,41% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.189,8101 +13,67% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.207,2900 +13,60% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,4600 +11,26% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,5300 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,6300 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.235,9200 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 324,6100 +16,16% +15,42%
UBAM - 30 Global Leaders Equity ... thesaurierend 196,6400 +14,02% +7,27%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 315,5900 +15,12% +10,42%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 231,0500 +17,57% +23,29%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 183,3300 +14,02% +7,27%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,4300 +15,29% +10,36%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 205,7000 +18,01% +23,71%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 169,1200 +14,46% +8,10%
UBAM - 30 Global Leaders Equity ... thesaurierend 107,1300 +18,04% -
UBAM - 30 Global Leaders Equity ... thesaurierend 285,0700 +15,30% +12,89%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 244,7500 +16,70% +20,56%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 285,8200 +14,26% +7,98%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 172,9500 +17,58% +23,30%
UBAM - 30 Global Leaders Equity ... thesaurierend 141,9500 +14,03% +7,29%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,9500 +15,13% +10,43%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 246,8400 +16,71% +20,57%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 177,0800 +13,18% +4,91%

Performance

lfd. Jahr  
+12,19%
6 Monate  
+11,64%
1 Jahr  
+15,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,45%
Jahr
2023  
+9,56%
2022
  -21,71%