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UBAM - 30 Global Leaders Equity I+C USD/  LU2072850139  /

Fonds
NAV12.08.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
168,1400USD -0,44% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 4,53 3,47 5,55 4,89 -2,27 -2,88 9,71 3,69 -
2021 -1,29 1,29 4,02 6,95 1,51 2,46 5,86 3,44 -6,52 7,67 -1,68 5,07 +31,72%
2022 -10,74 -3,80 3,70 -8,86 -2,01 -6,77 10,00 -6,49 -9,31 6,72 8,49 -3,33 -22,60%
2023 6,06 -3,54 5,00 3,11 -2,46 4,76 1,29 -1,46 -5,44 -2,36 11,25 4,21 +20,91%
2024 0,93 3,16 1,24 -4,30 1,83 2,49 0,60 -3,06 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,18% 11,44% 11,24% 16,76% -%
Sharpe Ratio 0,08 -0,30 0,62 -0,18 -
Bester Monat +4,21% +3,16% +11,25% +11,25% +11,25%
Schlechtester Monat -4,30% -4,30% -5,44% -10,74% -10,74%
Maximaler Verlust -6,50% -6,50% -9,91% -31,71% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 305,7300 +7,82% +2,35%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 244,6300 +9,18% -0,33%
UBAM - 30 Global Leaders Equity ... ausschüttend 217,1200 +9,71% +7,84%
UBAM - 30 Global Leaders Equity ... thesaurierend 195,6100 +4,83% -9,73%
UBAM - 30 Global Leaders Equity ... thesaurierend 198,8200 +5,60% -7,70%
UBAM - 30 Global Leaders Equity ... ausschüttend 106,9100 +5,60% -
UBAM - 30 Global Leaders Equity ... thesaurierend 257,5600 +8,66% -2,90%
UBAM - 30 Global Leaders Equity ... ausschüttend 220,7700 +8,66% -2,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 207,1300 +9,47% -0,72%
UBAM - 30 Global Leaders Equity ... ausschüttend 115,2200 +9,70% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,5200 +9,48% -0,71%
UBAM - 30 Global Leaders Equity ... thesaurierend 109,4800 +9,60% -
UBAM - 30 Global Leaders Equity ... ausschüttend 215,4000 +9,98% +0,50%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,1900 +10,40% +1,38%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,9600 +9,72% -0,27%
UBAM - 30 Global Leaders Equity ... thesaurierend 151,4400 +11,43% +7,02%
UBAM - 30 Global Leaders Equity ... ausschüttend 192,3200 +9,99% +0,53%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,2000 +10,33% -
UBAM - 30 Global Leaders Equity ... ausschüttend 118,9300 +8,34% -3,61%
UBAM - 30 Global Leaders Equity ... thesaurierend 122,9300 +8,48% -3,19%
UBAM - 30 Global Leaders Equity ... thesaurierend 168,1400 +10,42% +1,69%
UBAM - 30 Global Leaders Equity ... thesaurierend 97,8700 +8,76% -2,49%
UBAM - 30 Global Leaders Equity ... thesaurierend 96,1500 +7,79% -
UBAM - 30 Global Leaders Equity ... thesaurierend 109,0300 +8,11% -
UBAM - 30 Global Leaders Equity ... thesaurierend 97,4700 +8,59% -
UBAM - 30 Global Leaders Equity ... thesaurierend 97,5200 +8,60% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.147,9000 +8,11% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.170,0800 +6,86% -
UBAM - 30 Global Leaders Equity ... thesaurierend 106,1500 +5,61% -
UBAM - 30 Global Leaders Equity ... thesaurierend 121,2100 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 118,2700 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.175,9800 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 313,7800 +10,33% +3,86%
UBAM - 30 Global Leaders Equity ... thesaurierend 189,6400 +8,33% -3,63%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 307,1100 +9,98% +0,51%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 219,7000 +9,71% +7,84%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 176,8000 +8,33% -3,63%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 200,2500 +9,47% -0,73%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 195,6800 +10,12% +8,75%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 163,1800 +8,74% -2,53%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,9200 +10,15% -
UBAM - 30 Global Leaders Equity ... thesaurierend 275,3000 +9,52% +1,58%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 234,4800 +8,91% +5,46%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 232,5000 +8,90% +5,45%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 277,8700 +9,18% -1,71%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 164,4500 +9,71% +7,86%
UBAM - 30 Global Leaders Equity ... thesaurierend 136,9000 +8,34% -3,61%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,4700 +9,99% +0,53%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 170,6200 +7,54% -5,75%

Performance

lfd. Jahr  
+2,67%
6 Monate  
+0,08%
1 Jahr  
+10,42%
3 Jahre  
+1,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+68,14%
Jahr
2023  
+20,91%
2022
  -22,60%
2021  
+31,72%