UBAM - Angel Japan Small Cap Equity IPD JPY
LU0306285270
UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV 26.07.2024
Diff.-35,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13.515,0000 JPY
-0,26%
ausschüttend
Aktien
Branchenmix
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Angel Japan Small Cap Equ...
thesaurierend
190,3800
-2,99%
-18,24%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
259,0000
+0,83%
-9,86%
UBAM-Angel Japan Small C.Eq.APHC...
thesaurierend
172,8700
+0,62%
-11,73%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
13.515,0000
-3,51%
-16,03%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
122,3900
-0,04%
-13,23%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
16.825,0000
-5,03%
-19,97%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
108,4000
-2,32%
-16,57%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
241,7200
+1,52%
-8,01%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
9.249,0000
-3,56%
-
UBAM - Angel Japan Small Cap Equ...
ausschüttend
13.091,0000
-3,54%
-16,20%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
144,0300
-1,62%
-17,30%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
82,4100
-0,07%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
109,3200
+1,52%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
111,7300
+1,52%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
21.201,0000
-3,51%
-16,09%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
156,7200
-0,73%
-15,00%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
206,8500
-0,02%
-13,26%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
10.035,0000
-2,92%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
18.935,0000
-4,18%
-17,81%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
81,1300
+0,07%
-
Performance
lfd. Jahr
-5,09%
6 Monate
-3,21%
1 Jahr
-3,51%
3 Jahre
-16,03%
5 Jahre
+29,55%
10 Jahre
-
seit Beginn
+36,05%
Jahr
2023
+8,03%
2022
-18,74%
2021
+10,72%
2020
+22,88%
2019
+32,37%
2018
-24,84%
2017
+21,66%
Ausschüttungen
23.04.2019
6,31 JPY
21.04.2017
59,50 JPY