UBAM - 30 Global Leaders Equity YD EUR/ LU2711059597 /
| NAV09.10.2024 | Diff.+8.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'230.4100EUR | +0.70% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.78 | 2.94 | - |
| 2024 | 2.65 | 3.57 | 1.45 | -3.33 | 0.31 | 3.82 | -0.35 | 0.06 | -0.41 | 0.76 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.50% | 12.31% | -% | -% | -% |
| Sharpe Ratio | 0.71 | 0.12 | - | - | - |
| Bester Monat | +3.82% | +3.82% | +7.78% | - | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | - | - |
| Maximaler Verlust | -7.30% | -7.30% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 226.9800 | +16.30% | +16.25% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 206.4900 | +14.22% | +0.01% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 111.0300 | +14.22% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 216.1500 | +18.30% | +8.12% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 225.5200 | +20.73% | +9.97% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 165.7200 | +21.19% | +10.69% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 176.1500 | +21.21% | +11.27% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.0200 | +17.63% | +5.97% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.0100 | +14.33% | +1.99% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 318.7300 | +14.28% | +10.33% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 255.8200 | +19.84% | +9.05% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 202.9100 | +13.37% | -2.19% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 268.4600 | +17.42% | +5.76% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 230.1200 | +17.42% | +5.75% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 120.4600 | +16.29% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.9500 | +18.31% | +8.16% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 114.2900 | +18.46% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 166.3600 | +20.44% | +8.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 158.6200 | +20.60% | +16.53% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 201.3600 | +20.74% | +10.00% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 133.0300 | +19.41% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 123.9000 | +17.17% | +4.77% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 128.1000 | +17.33% | +4.87% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 99.5200 | +13.48% | -0.26% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 111.5300 | +11.96% | +12.11% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.0600 | +14.35% | +1.06% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'195.9500 | +17.00% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'210.6200 | +14.15% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.2500 | +14.23% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 126.9200 | +26.92% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 123.2200 | +23.22% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'230.4100 | +23.09% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 328.1400 | +19.40% | +13.09% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 197.5700 | +17.16% | +4.74% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 321.5300 | +20.73% | +9.97% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 229.6700 | +16.29% | +16.25% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 184.2000 | +17.17% | +4.74% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 208.9800 | +18.30% | +8.13% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 204.6900 | +16.73% | +16.98% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 170.1100 | +17.62% | +5.93% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 106.6200 | +16.77% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 287.5600 | +18.51% | +10.61% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 244.8400 | +15.44% | +13.69% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 242.7800 | +15.44% | +13.68% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 290.5800 | +19.84% | +7.55% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 171.9200 | +16.30% | +16.26% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 142.6300 | +17.18% | +4.76% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 170.1000 | +20.74% | +9.99% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 177.5600 | +16.31% | +2.45% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +2.30% | ||
| 1 Jahr | +23.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.09% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.45 EUR |
