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UBAM - Angel Japan Small Cap Equity RHC EUR/  LU0940719254  /

Fonds
NAV24.07.2024 Diff.-1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
147,1700EUR -1,01% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,16 5,80 0,30 -1,85 4,74 -3,56 5,01 0,78 0,19 -2,72 -1,68 +6,91%
2022 -17,29 0,50 5,59 -4,01 -0,10 -4,16 7,05 0,45 -6,88 4,43 2,25 -8,18 -20,81%
2023 5,83 -2,17 1,27 -2,10 -0,39 5,95 0,35 -0,01 -5,27 -6,20 10,93 2,13 +9,44%
2024 -0,29 5,39 0,10 -6,42 -0,93 3,27 -2,62 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,97% 15,66% 17,10% 21,37% -%
Sharpe Ratio -0,45 -0,34 -0,21 -0,43 -
Bester Monat +5,39% +5,39% +10,93% +10,93% -
Schlechtester Monat -6,42% -6,42% -6,42% -17,29% -
Maximaler Verlust -10,99% -10,99% -14,16% -32,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 194,5700 -1,20% -16,44%
UBAM - Angel Japan Small Cap Equ... thesaurierend 264,5800 +2,65% -7,92%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 176,6200 +2,47% -9,81%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.814,0000 -1,73% -14,17%
UBAM - Angel Japan Small Cap Equ... ausschüttend 125,0500 +1,78% -11,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.199,0000 -3,28% -18,19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 110,7800 -0,51% -14,74%
UBAM - Angel Japan Small Cap Equ... thesaurierend 246,9100 +3,35% -6,04%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.454,0000 -1,77% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.381,0000 -1,75% -14,34%
UBAM - Angel Japan Small Cap Equ... thesaurierend 147,1700 +0,17% -15,49%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84,2000 +1,74% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,6700 +3,37% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114,1300 +3,35% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.670,0000 -1,72% -14,23%
UBAM - Angel Japan Small Cap Equ... thesaurierend 160,1200 +1,07% -13,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 211,3300 +1,79% -11,38%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.231,0000 -1,72% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.355,0000 -2,41% -15,98%
UBAM - Angel Japan Small Cap Equ... thesaurierend 82,8900 +1,89% -

Performance

lfd. Jahr
  -1,93%
6 Monate
  -0,80%
1 Jahr  
+0,17%
3 Jahre
  -15,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,14%
Jahr
2023  
+9,44%
2022
  -20,81%
2021  
+6,91%