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UBAM - 30 Global Leaders Equity IC CHF/  LU2387701902  /

Fonds
NAV02.07.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
104,2200CHF +0,32% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,45% 10,45% 10,38% -% -%
Sharpe Ratio 2,30 2,40 1,00 - -
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% -8,40% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 320,3400 +12,87% +14,62%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 251,6200 +12,30% +8,64%
UBAM - 30 Global Leaders Equity ... ausschüttend 227,0500 +14,86% +20,77%
UBAM - 30 Global Leaders Equity ... thesaurierend 203,4300 +8,36% -0,41%
UBAM - 30 Global Leaders Equity ... thesaurierend 206,5900 +9,17% +1,83%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,0900 +9,17% -
UBAM - 30 Global Leaders Equity ... thesaurierend 266,8700 +12,35% +6,78%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,7600 +12,35% +6,78%
UBAM - 30 Global Leaders Equity ... thesaurierend 214,4400 +13,18% +9,17%
UBAM - 30 Global Leaders Equity ... ausschüttend 120,4900 +14,84% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,1100 +13,20% +5,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 113,3300 +13,33% -
UBAM - 30 Global Leaders Equity ... ausschüttend 221,3700 +13,13% +9,55%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,5000 +13,56% +10,01%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,4100 +12,86% +8,26%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,4300 +15,17% +17,69%
UBAM - 30 Global Leaders Equity ... ausschüttend 197,6500 +13,14% +9,59%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,5400 +14,03% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,2200 +11,93% +6,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,3400 +12,06% +6,17%
UBAM - 30 Global Leaders Equity ... thesaurierend 172,7200 +13,57% +10,85%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,3500 +12,35% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,8900 +13,18% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,1200 +12,41% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,2200 +14,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,2700 +14,03% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.188,7600 +11,53% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.212,8400 +10,58% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,3000 +9,18% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,5500 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,5300 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.229,0400 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 324,4800 +14,01% +14,21%
UBAM - 30 Global Leaders Equity ... thesaurierend 196,4800 +11,91% +6,09%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 315,6200 +13,14% +9,56%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 229,7500 +14,86% +20,77%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 183,1800 +11,91% +6,09%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,3200 +13,18% +9,17%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 204,5500 +15,28% +21,24%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 169,0000 +12,34% +6,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 106,5300 +15,30% -
UBAM - 30 Global Leaders Equity ... thesaurierend 284,9200 +13,17% +11,70%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 243,3400 +14,01% +18,10%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 285,8100 +12,30% +7,14%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 171,9800 +14,87% +20,80%
UBAM - 30 Global Leaders Equity ... thesaurierend 141,8400 +11,92% +6,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,9700 +13,15% +9,57%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 245,4100 +14,01% +18,11%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 176,9200 +11,09% +3,75%

Performance

lfd. Jahr  
+12,96%
6 Monate  
+13,44%
1 Jahr  
+14,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,17%
Jahr
2023  
+9,56%
2022
  -21,71%