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UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/  LU0877610534  /

Fonds
NAV09.10.2024 Diff.+0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
170,1100EUR +0,55% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -7,19 1,67 -7,11 -
2019 6,39 5,43 2,77 4,45 -5,54 6,45 0,13 -0,36 0,68 0,62 3,27 2,77 +29,86%
2020 0,78 -7,43 -9,62 11,38 4,07 2,32 3,36 4,33 -1,63 -2,61 8,74 2,66 +15,33%
2021 -1,17 1,43 5,22 5,76 0,75 3,65 5,06 3,55 -5,90 7,31 -0,82 4,48 +32,58%
2022 -10,30 -4,14 3,65 -7,15 -2,72 -6,37 10,43 -5,95 -8,78 6,38 6,29 -4,85 -23,17%
2023 5,28 -2,77 3,83 2,19 -1,31 3,69 0,47 -0,93 -4,55 -2,43 9,57 3,31 +16,61%
2024 1,45 3,42 1,43 -3,97 1,11 2,66 0,08 1,34 -0,05 -0,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,94% 11,59% 10,84% 15,64% 18,03%
Sharpe Ratio 0,54 0,01 1,33 -0,08 0,37
Bester Monat +3,42% +2,66% +9,57% +10,43% +11,38%
Schlechtester Monat -3,97% -3,97% -3,97% -10,30% -10,30%
Maximaler Verlust -7,00% -7,00% -7,00% -29,29% -32,00%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 226,9800 +16,30% +16,25%
UBAM - 30 Global Leaders Equity ... thesaurierend 206,4900 +14,22% +0,01%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,0300 +14,22% -
UBAM - 30 Global Leaders Equity ... thesaurierend 216,1500 +18,30% +8,12%
UBAM - 30 Global Leaders Equity ... ausschüttend 225,5200 +20,73% +9,97%
UBAM - 30 Global Leaders Equity ... thesaurierend 165,7200 +21,19% +10,69%
UBAM - 30 Global Leaders Equity ... thesaurierend 176,1500 +21,21% +11,27%
UBAM - 30 Global Leaders Equity ... thesaurierend 102,0200 +17,63% +5,97%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,0100 +14,33% +1,99%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 318,7300 +14,28% +10,33%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 255,8200 +19,84% +9,05%
UBAM - 30 Global Leaders Equity ... thesaurierend 202,9100 +13,37% -2,19%
UBAM - 30 Global Leaders Equity ... thesaurierend 268,4600 +17,42% +5,76%
UBAM - 30 Global Leaders Equity ... ausschüttend 230,1200 +17,42% +5,75%
UBAM - 30 Global Leaders Equity ... ausschüttend 120,4600 +16,29% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,9500 +18,31% +8,16%
UBAM - 30 Global Leaders Equity ... thesaurierend 114,2900 +18,46% -
UBAM - 30 Global Leaders Equity ... thesaurierend 166,3600 +20,44% +8,83%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,6200 +20,60% +16,53%
UBAM - 30 Global Leaders Equity ... ausschüttend 201,3600 +20,74% +10,00%
UBAM - 30 Global Leaders Equity ... thesaurierend 133,0300 +19,41% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,9000 +17,17% +4,77%
UBAM - 30 Global Leaders Equity ... thesaurierend 128,1000 +17,33% +4,87%
UBAM - 30 Global Leaders Equity ... thesaurierend 99,5200 +13,48% -0,26%
UBAM - 30 Global Leaders Equity ... thesaurierend 111,5300 +11,96% +12,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,0600 +14,35% +1,06%
UBAM - 30 Global Leaders Equity ... thesaurierend 1.195,9500 +17,00% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.210,6200 +14,15% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,2500 +14,23% -
UBAM - 30 Global Leaders Equity ... thesaurierend 126,9200 +26,92% -
UBAM - 30 Global Leaders Equity ... thesaurierend 123,2200 +23,22% -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.230,4100 +23,09% -
UBAM - 30 Global Leaders Equity ... thesaurierend 328,1400 +19,40% +13,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 197,5700 +17,16% +4,74%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 321,5300 +20,73% +9,97%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 229,6700 +16,29% +16,25%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 184,2000 +17,17% +4,74%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 208,9800 +18,30% +8,13%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 204,6900 +16,73% +16,98%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 170,1100 +17,62% +5,93%
UBAM - 30 Global Leaders Equity ... thesaurierend 106,6200 +16,77% -
UBAM - 30 Global Leaders Equity ... thesaurierend 287,5600 +18,51% +10,61%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 244,8400 +15,44% +13,69%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 242,7800 +15,44% +13,68%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 290,5800 +19,84% +7,55%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 171,9200 +16,30% +16,26%
UBAM - 30 Global Leaders Equity ... thesaurierend 142,6300 +17,18% +4,76%
UBAM - 30 Global Leaders Equity ... thesaurierend 170,1000 +20,74% +9,99%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 177,5600 +16,31% +2,45%

Performance

lfd. Jahr  
+6,94%
6 Monate  
+1,68%
1 Jahr  
+17,62%
3 Jahre  
+5,93%
5 Jahre  
+60,42%
10 Jahre     -
seit Beginn  
+70,11%
Jahr
2023  
+16,61%
2022
  -23,17%
2021  
+32,58%
2020  
+15,33%
2019  
+29,86%