DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - 30 Global Leaders Equity UD USD/  LU1451287491  /

Fonds
NAV12.11.2024 Diff.-1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
201,9800USD -0,87% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -6,73 -
2019 6,68 5,51 2,79 4,39 -5,35 7,61 -0,51 -0,29 0,58 1,37 3,06 3,73 +33,02%
2020 0,82 -7,69 -8,93 11,67 4,50 3,44 5,52 4,86 -2,30 -2,90 9,67 3,66 +22,08%
2021 -1,32 1,26 3,98 6,92 1,48 2,42 5,82 3,41 -6,55 7,63 -1,71 5,04 +31,22%
2022 -10,77 -3,82 3,66 -8,89 -2,05 -6,80 9,97 -6,52 -9,34 6,69 8,44 -3,35 -22,90%
2023 6,03 -3,56 4,97 3,08 -2,50 4,72 1,26 -1,49 -5,48 -2,40 11,21 4,18 +20,45%
2024 0,89 3,13 1,21 -4,33 1,80 2,46 0,56 2,32 0,36 -4,23 3,51 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 11,68% 10,74% 16,69% 18,81%
Sharpe Ratio 0,52 0,30 1,40 -0,15 0,43
Bester Monat +4,18% +3,51% +11,21% +11,21% +11,67%
Schlechtester Monat -4,33% -4,23% -4,33% -10,77% -10,77%
Maximaler Verlust -6,52% -6,52% -6,52% -31,91% -31,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - 30 Global Leaders Equity ... ausschüttend 234,9300 +18,87% +9,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 208,1100 +13,00% -7,41%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,9100 +12,99% -
UBAM - 30 Global Leaders Equity ... thesaurierend 218,5500 +17,05% +0,32%
UBAM - 30 Global Leaders Equity ... ausschüttend 226,2100 +17,97% +1,37%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,2800 +18,42% +2,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 176,7500 +18,43% +2,57%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,1100 +16,36% -1,70%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,0100 +15,31% -2,98%
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 329,3600 +16,82% +3,78%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 256,4200 +17,10% +0,52%
UBAM - 30 Global Leaders Equity ... thesaurierend 204,3700 +12,16% -9,45%
UBAM - 30 Global Leaders Equity ... thesaurierend 271,2500 +16,19% -1,89%
UBAM - 30 Global Leaders Equity ... ausschüttend 232,5100 +16,19% -1,89%
UBAM - 30 Global Leaders Equity ... ausschüttend 124,6800 +18,86% -
UBAM - 30 Global Leaders Equity ... thesaurierend 107,1200 +17,06% +0,34%
UBAM - 30 Global Leaders Equity ... thesaurierend 115,5800 +17,22% -
UBAM - 30 Global Leaders Equity ... thesaurierend 166,8300 +17,68% +0,60%
UBAM - 30 Global Leaders Equity ... thesaurierend 160,5500 +19,15% +8,11%
UBAM - 30 Global Leaders Equity ... ausschüttend 201,9800 +17,99% +1,40%
UBAM - 30 Global Leaders Equity ... thesaurierend 134,5200 +17,97% -
UBAM - 30 Global Leaders Equity ... ausschüttend 125,1800 +15,92% -2,81%
UBAM - 30 Global Leaders Equity ... thesaurierend 129,4300 +16,06% -2,54%
UBAM - 30 Global Leaders Equity ... thesaurierend 102,4100 +14,46% -5,11%
UBAM - 30 Global Leaders Equity ... thesaurierend 114,5000 +12,43% +4,05%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,0700 +15,34% -2,94%
UBAM - 30 Global Leaders Equity ... thesaurierend 1.208,4200 +15,93% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.276,7300 +18,81% -
UBAM - 30 Global Leaders Equity ... thesaurierend 111,1200 +13,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 127,3100 +18,13% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,4900 +15,92% -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.274,1400 +19,50% -
UBAM - 30 Global Leaders Equity ... thesaurierend 331,8200 +17,96% +4,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 199,6000 +15,91% -2,85%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 322,5100 +17,97% +1,37%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 237,7200 +18,87% +9,35%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 186,0900 +15,90% -2,85%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 211,2900 +17,05% +0,31%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 211,9400 +19,32% +10,40%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 171,9100 +16,34% -1,74%
UBAM - 30 Global Leaders Equity ... thesaurierend 110,3900 +19,34% -
UBAM - 30 Global Leaders Equity ... thesaurierend 290,5800 +17,09% +2,60%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 253,2500 +18,00% +6,95%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 251,1200 +18,00% +6,93%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 291,2700 +17,10% -0,86%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 177,9500 +18,88% +9,38%
UBAM - 30 Global Leaders Equity ... thesaurierend 144,1000 +15,92% -2,82%
UBAM - 30 Global Leaders Equity ... thesaurierend 170,6200 +17,98% +1,39%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 179,2500 +15,05% -4,98%

Performance

lfd. Jahr  
+7,57%
6 Monate  
+3,24%
1 Jahr  
+17,99%
3 Jahre  
+1,40%
5 Jahre  
+69,83%
10 Jahre     -
seit Beginn  
+101,98%
Jahr
2023  
+20,45%
2022
  -22,90%
2021  
+31,22%
2020  
+22,08%
2019  
+33,02%