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UBAM - Angel Japan Small Cap Equity IC JPY/  LU2440849409  /

Fonds
NAV25.07.2024 Diff.-196,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.035,0000JPY -1,92% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -2,23 -0,49 5,81 0,28 -0,15 -5,39 -6,36 10,75 1,93 -
2024 -0,50 5,22 -0,06 -6,60 -1,05 3,13 -4,58 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,11% 15,88% 17,20% -% -%
Sharpe Ratio -0,76 -0,74 -0,38 - -
Bester Monat +5,22% +5,22% +10,75% - -
Schlechtester Monat -6,60% -6,60% -6,60% - -
Maximaler Verlust -11,17% -11,17% -14,42% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 193,7200 -3,04% -16,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 263,6400 +0,77% -7,76%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 175,9600 +0,55% -9,66%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.752,0000 -3,57% -14,09%
UBAM - Angel Japan Small Cap Equ... ausschüttend 124,5800 -0,10% -11,20%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.118,0000 -5,08% -18,12%
UBAM - Angel Japan Small Cap Equ... thesaurierend 110,3100 -2,37% -14,63%
UBAM - Angel Japan Small Cap Equ... thesaurierend 246,0600 +1,45% -5,90%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.411,0000 -3,61% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.320,0000 -3,60% -14,27%
UBAM - Angel Japan Small Cap Equ... thesaurierend 146,5800 -1,67% -15,36%
UBAM - Angel Japan Small Cap Equ... ausschüttend 83,8800 -0,14% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,2800 +1,46% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 113,7400 +1,45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.572,0000 -3,57% -14,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 159,5100 -0,78% -13,01%
UBAM - Angel Japan Small Cap Equ... thesaurierend 210,5400 -0,09% -11,24%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.035,0000 -2,92% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.265,0000 -4,24% -15,91%
UBAM - Angel Japan Small Cap Equ... thesaurierend 82,5800 +0,01% -

Performance

lfd. Jahr
  -4,85%
6 Monate
  -4,08%
1 Jahr
  -2,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,35%
Jahr