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UBAM-30 Gl.Leaders Eq.UC EUR Acc/  LU0862309761  /

Fonds
NAV12.07.2024 Diff.+1,1300 Ertragstyp Ausrichtung Fondsgesellschaft
172,7500EUR +0,66% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -8,84 11,86 2,90 2,43 0,23 3,68 -0,36 -2,26 6,80 1,34 -
2021 -0,61 1,35 7,39 4,39 -0,09 5,59 5,82 3,88 -4,82 7,78 1,06 3,97 +41,15%
2022 -9,48 -4,01 4,64 -3,90 -3,54 -4,50 12,75 -5,21 -6,95 5,75 4,09 -6,75 -17,84%
2023 4,19 -1,24 2,46 1,44 0,97 2,33 0,20 0,07 -3,11 -2,23 7,73 2,90 +16,36%
2024 2,61 3,52 1,41 -3,38 0,27 3,78 0,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,26% 9,31% 9,75% 14,93% -%
Sharpe Ratio 1,47 1,59 1,37 0,17 -
Bester Monat +3,78% +3,78% +7,73% +12,75% +12,75%
Schlechtester Monat -3,38% -3,38% -3,38% -9,48% -9,48%
Maximaler Verlust -3,83% -3,83% -8,06% -23,33% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 321,6300 +14,99% +13,63%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 256,6200 +13,94% +9,14%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,0800 +17,02% +19,73%
UBAM - 30 Global Leaders Equity ... thesaurierend 206,2200 +10,44% -0,36%
UBAM - 30 Global Leaders Equity ... thesaurierend 209,4700 +11,26% +1,87%
UBAM - 30 Global Leaders Equity ... ausschüttend 112,6400 +11,26% -
UBAM - 30 Global Leaders Equity ... thesaurierend 270,9200 +14,56% +6,97%
UBAM - 30 Global Leaders Equity ... ausschüttend 232,2200 +14,56% +6,96%
UBAM - 30 Global Leaders Equity ... thesaurierend 217,7400 +15,41% +9,37%
UBAM - 30 Global Leaders Equity ... ausschüttend 121,0400 +17,00% -
UBAM - 30 Global Leaders Equity ... thesaurierend 106,7200 +15,42% +6,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 115,0700 +15,56% -
UBAM - 30 Global Leaders Equity ... ausschüttend 225,8200 +14,79% +10,06%
UBAM - 30 Global Leaders Equity ... thesaurierend 165,7800 +15,22% +10,64%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,6800 +14,51% +8,88%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,8900 +17,45% +17,88%
UBAM - 30 Global Leaders Equity ... ausschüttend 201,6200 +14,80% +10,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 133,5700 +16,29% -
UBAM - 30 Global Leaders Equity ... ausschüttend 125,0500 +14,12% +6,24%
UBAM - 30 Global Leaders Equity ... thesaurierend 129,2400 +14,26% +6,42%
UBAM - 30 Global Leaders Equity ... thesaurierend 176,2100 +15,24% +11,36%
UBAM - 30 Global Leaders Equity ... thesaurierend 102,8700 +14,55% +2,87%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,8900 +17,48% -
UBAM - 30 Global Leaders Equity ... thesaurierend 112,5900 +14,00% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,2500 +18,35% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,3000 +18,37% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.206,4200 +13,83% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.227,2400 +16,29% -
UBAM - 30 Global Leaders Equity ... thesaurierend 111,8400 +11,27% -
UBAM - 30 Global Leaders Equity ... thesaurierend 127,0500 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,3600 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.234,7600 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 329,5000 +16,28% +14,39%
UBAM - 30 Global Leaders Equity ... thesaurierend 199,4100 +14,11% +6,22%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 321,9500 +14,79% +10,06%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 230,7800 +17,02% +19,72%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 185,9100 +14,11% +6,22%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 210,5100 +15,41% +9,37%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 205,4900 +17,46% +20,32%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 171,5300 +14,54% +7,16%
UBAM - 30 Global Leaders Equity ... thesaurierend 107,0200 +17,48% -
UBAM - 30 Global Leaders Equity ... thesaurierend 289,2700 +15,42% +11,88%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 244,3900 +16,15% +17,08%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 291,4800 +13,94% +7,62%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 172,7500 +17,02% +19,75%
UBAM - 30 Global Leaders Equity ... thesaurierend 143,9500 +14,12% +6,24%
UBAM - 30 Global Leaders Equity ... thesaurierend 170,3200 +14,80% +10,08%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 246,4700 +16,16% +17,09%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 179,5200 +13,27% +3,88%

Performance

lfd. Jahr  
+8,72%
6 Monate  
+8,80%
1 Jahr  
+17,02%
3 Jahre  
+19,75%
5 Jahre     -
10 Jahre     -
seit Beginn  
+72,75%
Jahr
2023  
+16,36%
2022
  -17,84%
2021  
+41,15%