UBAM - 30 Global Leaders Equity SC USD/ LU2644421096 /
| NAV11.11.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4300USD | +0.75% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 11.22 | 4.19 | - |
| 2024 | 0.91 | 3.15 | 1.22 | -4.32 | 1.81 | 2.46 | 0.57 | 2.33 | 0.37 | -4.22 | 4.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.10% | 11.66% | 10.72% | -% | -% |
| Sharpe Ratio | 0.64 | 0.47 | 1.52 | - | - |
| Bester Monat | +4.41% | +4.41% | +11.22% | - | - |
| Schlechtester Monat | -4.32% | -4.22% | -4.32% | - | - |
| Maximaler Verlust | -6.52% | -6.52% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 236.1300 | +19.48% | +11.06% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 209.6500 | +13.84% | -5.89% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 112.7400 | +13.83% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 220.1100 | +17.89% | +1.94% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 228.1900 | +19.00% | +3.09% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 167.7300 | +19.45% | +4.06% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 178.2900 | +19.47% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.8600 | +17.21% | -0.09% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.6500 | +16.02% | -1.43% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 331.0600 | +17.42% | +5.40% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 258.6700 | +18.12% | +2.23% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 205.8900 | +13.00% | -7.95% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 273.2000 | +17.02% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 234.1800 | +17.03% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 125.3100 | +19.46% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 107.8900 | +17.90% | +1.97% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 116.4000 | +18.05% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 168.2900 | +18.71% | +2.29% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 161.7200 | +20.01% | +9.88% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 203.7500 | +19.02% | +3.13% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 135.5100 | +18.84% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 126.0900 | +16.76% | -1.22% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 130.3700 | +16.90% | -0.95% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.0400 | +15.17% | -3.60% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 114.5300 | +12.46% | +4.87% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.7100 | +16.05% | -1.40% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'216.9800 | +16.75% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'280.0400 | +19.12% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 111.9400 | +13.84% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 128.4300 | +19.17% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 125.3900 | +16.76% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'280.6500 | +20.11% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 334.2500 | +18.83% | +6.63% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 201.0500 | +16.75% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 325.3400 | +19.01% | +3.10% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 238.9300 | +19.48% | +11.06% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 187.4400 | +16.74% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 212.8100 | +17.89% | +1.94% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 213.0200 | +19.93% | +12.10% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 173.1700 | +17.20% | -0.13% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.9500 | +19.95% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 292.7200 | +17.96% | +4.29% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 254.5500 | +18.61% | +8.62% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 252.4100 | +18.61% | +8.61% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 293.8300 | +18.13% | +0.82% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 178.8600 | +19.49% | +11.09% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 145.1500 | +16.76% | -1.23% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 172.1200 | +19.02% | +3.12% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 180.5600 | +15.89% | -3.42% |
Performance
| lfd. Jahr | +8.63% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +19.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.43% | ||
| Jahr | |||
