UBAM - 30 Global Leaders Equity UHC USD/ LU1451287574 /
| NAV31.07.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6300USD | +0.77% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.03 | 10.62 | -5.80 | -8.40 | 6.79 | 6.76 | -4.52 | - |
| 2023 | 5.54 | -2.60 | 4.04 | 2.32 | -1.14 | 3.89 | 0.61 | -0.76 | -4.45 | -2.29 | 9.73 | 3.45 | +18.92% |
| 2024 | 1.57 | 3.55 | 1.53 | -3.86 | 1.23 | 2.75 | 0.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.98% | 10.19% | 10.15% | -% | -% |
| Sharpe Ratio | 0.88 | 0.73 | 0.88 | - | - |
| Bester Monat | +3.55% | +3.55% | +9.73% | +10.62% | - |
| Schlechtester Monat | -3.86% | -3.86% | -4.45% | -8.40% | - |
| Maximaler Verlust | -4.67% | -4.67% | -9.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 318.8300 | +11.40% | +9.58% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 252.4500 | +10.43% | +4.28% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 226.2900 | +13.36% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 202.6300 | +6.86% | -4.68% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 205.9100 | +7.66% | -2.54% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 110.7200 | +7.65% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 266.7100 | +10.87% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 228.6100 | +10.86% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 214.4300 | +11.69% | +4.81% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 120.0900 | +13.35% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.1000 | +11.69% | +4.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 113.3400 | +11.83% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 222.2400 | +11.26% | +5.15% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 163.1900 | +11.68% | +6.03% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 164.0100 | +10.98% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 156.6500 | +13.68% | +12.95% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 198.4200 | +11.27% | +5.18% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 131.6300 | +12.55% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 123.0900 | +10.46% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 127.2300 | +10.61% | +2.22% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 173.4500 | +11.69% | +6.39% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.2800 | +10.88% | +1.28% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 100.6000 | +12.14% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 112.0100 | +10.63% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.9600 | +12.98% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.0100 | +12.99% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'188.1100 | +10.26% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'230.2300 | +13.49% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 109.9300 | +7.66% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 125.0400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 122.4100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'225.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 324.7000 | +12.55% | +9.61% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 196.2800 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 316.8500 | +11.26% | +5.15% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 228.9800 | +13.36% | +15.46% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 183.0000 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 207.3100 | +11.69% | +4.81% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 203.9300 | +13.79% | +16.39% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 168.8800 | +10.88% | +2.93% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 106.2200 | +13.82% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 284.9400 | +11.71% | +7.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 244.4500 | +12.53% | +12.92% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 242.3800 | +12.52% | +12.90% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 286.7500 | +10.44% | +2.83% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 171.4000 | +13.37% | +15.48% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 141.7000 | +10.47% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 167.6200 | +11.27% | +5.17% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 176.6400 | +9.64% | -0.51% |
Performance
| lfd. Jahr | +7.03% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.63% | ||
| Jahr | |||
| 2023 | +18.92% | ||
