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UBAM - 30 Global Leaders Equity I+C EUR/  LU2256752101  /

Fonds
NAV04.09.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
104,1800EUR -0,82% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -9,44 -4,00 4,68 -3,88 -3,51 -4,46 12,78 -5,18 -6,93 5,79 4,12 -6,73 -17,53%
2023 4,23 -1,21 2,49 1,46 1,01 2,36 0,23 0,11 -3,07 -2,20 7,77 2,92 +16,82%
2024 2,65 3,55 1,44 -3,34 0,30 3,82 -0,36 0,05 -1,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 12,01% 11,14% -% -%
Sharpe Ratio 0,50 -0,38 0,66 - -
Bester Monat +3,82% +3,82% +7,77% +12,78% -
Schlechtester Monat -3,34% -3,34% -3,34% -9,44% -
Maximaler Verlust -7,30% -7,30% -8,02% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 221,8800 +10,35% +8,31%
UBAM - 30 Global Leaders Equity ... thesaurierend 204,5000 +7,94% -7,32%
UBAM - 30 Global Leaders Equity ... ausschüttend 109,9700 +7,94% -
UBAM - 30 Global Leaders Equity ... thesaurierend 213,3000 +11,79% -0,22%
UBAM - 30 Global Leaders Equity ... ausschüttend 223,3400 +13,47% +1,27%
UBAM - 30 Global Leaders Equity ... thesaurierend 164,0500 +13,90% +2,26%
UBAM - 30 Global Leaders Equity ... thesaurierend 174,3700 +13,92% +2,47%
UBAM - 30 Global Leaders Equity ... thesaurierend 100,7700 +11,13% -2,01%
UBAM - 30 Global Leaders Equity ... thesaurierend 98,6600 +8,68% -0,44%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 312,0900 +8,44% +2,80%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 253,5200 +12,64% +0,43%
UBAM - 30 Global Leaders Equity ... thesaurierend 201,1000 +7,14% -9,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 265,1000 +10,96% -2,41%
UBAM - 30 Global Leaders Equity ... ausschüttend 227,2400 +10,96% -2,41%
UBAM - 30 Global Leaders Equity ... ausschüttend 117,7500 +10,34% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,5500 +11,79% -0,20%
UBAM - 30 Global Leaders Equity ... thesaurierend 112,7500 +11,93% -
UBAM - 30 Global Leaders Equity ... thesaurierend 164,7900 +13,20% +0,58%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,2400 +13,90% +7,63%
UBAM - 30 Global Leaders Equity ... ausschüttend 199,4100 +13,49% +1,31%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,1600 +12,78% -
UBAM - 30 Global Leaders Equity ... ausschüttend 122,4300 +10,71% -3,13%
UBAM - 30 Global Leaders Equity ... thesaurierend 126,5600 +10,84% -2,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 97,2800 +7,87% -2,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 109,7900 +7,99% +9,79%
UBAM - 30 Global Leaders Equity ... thesaurierend 98,7100 +8,69% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.182,3300 +10,55% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.183,5900 +5,64% -
UBAM - 30 Global Leaders Equity ... thesaurierend 109,1800 +7,94% -
UBAM - 30 Global Leaders Equity ... thesaurierend 125,6800 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 121,7500 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.202,1600 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 323,5300 +12,77% +4,46%
UBAM - 30 Global Leaders Equity ... thesaurierend 195,2200 +10,69% -3,15%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 318,4200 +13,48% +1,28%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 224,5100 +10,35% +8,31%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 182,0100 +10,69% -3,15%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 206,2200 +11,79% -0,22%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 200,0200 +10,77% +9,33%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 168,0300 +11,12% -1,88%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,1800 +10,78% -
UBAM - 30 Global Leaders Equity ... thesaurierend 283,7200 +11,93% +2,17%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 239,5100 +9,54% +5,93%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 237,5000 +9,54% +5,92%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 287,9700 +12,64% -0,96%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 168,0600 +10,36% +8,33%
UBAM - 30 Global Leaders Equity ... thesaurierend 140,9300 +10,71% -3,13%
UBAM - 30 Global Leaders Equity ... thesaurierend 168,4500 +13,48% +1,29%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 175,5600 +9,88% -5,27%

Performance

lfd. Jahr  
+6,06%
6 Monate
  -0,59%
1 Jahr  
+10,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,18%
Jahr
2023  
+16,82%
2022
  -17,53%