UBAM - 30 Global Leaders Equity IC CHF/ LU2387701902 /
| NAV31.07.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.9600CHF | +0.22% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.05 | -1.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.56% | 12.07% | 11.10% | -% | -% |
| Sharpe Ratio | 1.32 | 0.99 | 0.84 | - | - |
| Bester Monat | +5.87% | +5.87% | +6.26% | +9.39% | - |
| Schlechtester Monat | -2.59% | -2.59% | -2.90% | -8.81% | - |
| Maximaler Verlust | -5.99% | -5.99% | -7.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 318.8300 | +11.40% | +9.58% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 252.4500 | +10.43% | +4.28% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 226.2900 | +13.36% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 202.6300 | +6.86% | -4.68% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 205.9100 | +7.66% | -2.54% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 110.7200 | +7.65% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 266.7100 | +10.87% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 228.6100 | +10.86% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 214.4300 | +11.69% | +4.81% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 120.0900 | +13.35% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.1000 | +11.69% | +4.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 113.3400 | +11.83% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 222.2400 | +11.26% | +5.15% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 163.1900 | +11.68% | +6.03% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 164.0100 | +10.98% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 156.6500 | +13.68% | +12.95% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 198.4200 | +11.27% | +5.18% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 131.6300 | +12.55% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 123.0900 | +10.46% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 127.2300 | +10.61% | +2.22% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 173.4500 | +11.69% | +6.39% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.2800 | +10.88% | +1.28% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 100.6000 | +12.14% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 112.0100 | +10.63% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.9600 | +12.98% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.0100 | +12.99% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'188.1100 | +10.26% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'230.2300 | +13.49% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 109.9300 | +7.66% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 125.0400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 122.4100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'225.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 324.7000 | +12.55% | +9.61% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 196.2800 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 316.8500 | +11.26% | +5.15% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 228.9800 | +13.36% | +15.46% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 183.0000 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 207.3100 | +11.69% | +4.81% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 203.9300 | +13.79% | +16.39% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 168.8800 | +10.88% | +2.93% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 106.2200 | +13.82% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 284.9400 | +11.71% | +7.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 244.4500 | +12.53% | +12.92% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 242.3800 | +12.52% | +12.90% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 286.7500 | +10.44% | +2.83% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 171.4000 | +13.37% | +15.48% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 141.7000 | +10.47% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 167.6200 | +11.27% | +5.17% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 176.6400 | +9.64% | -0.51% |
Performance
| lfd. Jahr | +10.51% | ||
|---|---|---|---|
| 6 Monate | +7.47% | ||
| 1 Jahr | +12.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.89% | ||
| Jahr | |||
| 2023 | +9.56% | ||
| 2022 | -21.71% | ||
