UBAM - 30 Global Leaders Equity I+C USD/ LU2072850139 /
| NAV13.08.2024 | Diff.+1.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.9700USD | +1.09% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -2.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.23% | 11.53% | 11.27% | 16.77% | -% |
| Sharpe Ratio | 0.24 | 0.14 | 0.72 | -0.17 | - |
| 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 | 308.3600 | +8.75% | +3.15% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 247.2900 | +10.36% | +0.13% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 219.0000 | +10.66% | +8.69% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 197.5800 | +5.88% | -9.17% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 200.8300 | +6.67% | -7.13% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 107.9900 | +6.67% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 260.1400 | +9.75% | -2.31% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 222.9800 | +9.75% | -2.31% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 209.2000 | +10.56% | -0.12% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 116.2200 | +10.65% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.5400 | +10.58% | -0.11% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.5800 | +10.70% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 217.7500 | +11.18% | +0.97% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 159.9100 | +11.60% | +1.89% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 160.6900 | +10.91% | +0.24% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 152.9800 | +12.57% | +7.69% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 194.4200 | +11.19% | +1.00% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 128.5000 | +11.46% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 120.1200 | +9.43% | -3.01% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 124.1600 | +9.57% | -2.53% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 169.9700 | +11.62% | +2.16% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 98.8500 | +9.85% | -1.89% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 96.8800 | +8.61% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 109.9000 | +8.97% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 98.2200 | +9.43% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 98.2700 | +9.43% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'159.5200 | +9.20% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'181.6300 | +7.92% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 107.2200 | +6.68% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 122.5300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 119.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'186.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 316.9700 | +11.45% | +4.50% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 191.5500 | +9.42% | -3.03% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 310.4500 | +11.18% | +0.98% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 221.5900 | +10.66% | +8.69% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 178.5800 | +9.42% | -3.03% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 202.2600 | +10.57% | -0.12% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 197.3800 | +11.07% | +9.66% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 164.8300 | +9.84% | -1.85% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.8000 | +11.10% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 278.0900 | +10.63% | +2.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 236.5100 | +9.85% | +6.30% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 234.5100 | +9.85% | +6.29% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 280.8900 | +10.37% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 165.8800 | +10.67% | +8.72% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 138.2800 | +9.43% | -3.01% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 164.2400 | +11.19% | +1.00% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 172.3300 | +8.62% | -5.16% |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | +2.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.97% | ||
| Jahr | |||
| 2023 | +20.91% | ||
| 2022 | -22.60% | ||
| 2021 | +31.72% | ||
