UBAM-30 Gl.Leaders Eq.UC EUR Acc/ LU0862309761 /
| NAV13.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.1400EUR | +0.05% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -0.40 | 0.02 | -0.76 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.57% | 12.18% | 11.38% | 15.33% | -% |
| Sharpe Ratio | 0.59 | -0.33 | 0.82 | 0.01 | - |
| 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 | -7.35% | -7.35% | -8.06% | -23.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 224.6300 | +12.75% | +11.14% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 206.7700 | +10.44% | -4.74% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 111.1900 | +10.45% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 215.8400 | +14.38% | +2.62% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 226.0600 | +16.43% | +4.36% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 166.0700 | +16.87% | +5.33% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 176.5200 | +16.89% | +5.59% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.9600 | +13.72% | +0.77% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 99.8900 | +10.56% | +0.80% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 315.8200 | +10.80% | +5.48% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 256.5700 | +15.57% | +3.49% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 203.3000 | +9.63% | -6.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 268.2200 | +13.54% | +0.37% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 229.9100 | +13.54% | +0.37% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 119.2100 | +12.74% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.8000 | +14.40% | +2.65% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 114.1100 | +14.55% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 166.7900 | +16.15% | +3.58% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 158.2200 | +16.60% | +10.76% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 201.8400 | +16.44% | +4.39% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 132.7900 | +15.44% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 123.8600 | +13.28% | -0.37% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 128.0400 | +13.42% | +0.14% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 98.4800 | +9.75% | -1.52% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 111.1700 | +9.75% | +11.17% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 99.9400 | +10.58% | -0.06% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'195.7300 | +13.10% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'191.5500 | +6.82% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.4000 | +10.46% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 127.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 123.1800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'217.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 327.5600 | +15.43% | +7.48% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 197.5100 | +13.27% | -0.40% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 322.3000 | +16.43% | +4.36% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 227.2900 | +12.75% | +11.14% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 184.1400 | +13.27% | -0.39% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 208.6800 | +14.39% | +2.62% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 202.5200 | +13.18% | +12.15% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 170.0100 | +13.70% | +0.84% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.4800 | +13.20% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 287.2000 | +14.58% | +5.12% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 242.4300 | +11.92% | +8.70% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 240.4000 | +11.92% | +8.69% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 291.4300 | +15.57% | +2.06% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 170.1400 | +12.76% | +11.17% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 142.5900 | +13.29% | -0.37% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 170.5100 | +16.44% | +4.38% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 177.5900 | +12.44% | -2.58% |
Performance
| lfd. Jahr | +7.08% | ||
|---|---|---|---|
| 6 Monate | -0.26% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | +11.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.14% | ||
| Jahr | |||
| 2023 | +16.36% | ||
| 2022 | -17.84% | ||
| 2021 | +41.15% | ||
