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UBAM - Angel Japan Small Cap Equity UPHC EUR/  LU0946662284  /

Fonds
NAV02.07.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
83,5300EUR -0,55% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - -1,52 -
2022 -17,17 0,62 5,73 -3,89 0,04 -4,05 7,19 0,59 -6,77 4,58 2,38 -8,06 -19,57%
2023 5,98 -2,06 1,42 -1,99 -0,24 6,08 0,49 0,12 -5,15 -6,06 11,17 2,32 +11,33%
2024 -0,14 5,51 0,20 -6,29 -0,78 3,38 -1,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,36% 16,36% 17,29% -% -%
Sharpe Ratio -0,27 -0,19 -0,16 - -
Bester Monat +5,51% +5,51% +11,17% +11,17% -
Schlechtester Monat -6,29% -6,29% -6,29% -17,17% -
Maximaler Verlust -10,89% -10,89% -13,96% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Angel Japan Small Cap Equ... thesaurierend 196,5000 -2,03% -16,35%
UBAM - Angel Japan Small Cap Equ... thesaurierend 266,5700 +1,74% -7,97%
UBAM-Angel Japan Small C.Eq.APHC... thesaurierend 177,8900 +1,56% -9,97%
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.946,0000 -2,58% -13,99%
UBAM - Angel Japan Small Cap Equ... ausschüttend 126,0100 +0,84% -11,37%
UBAM - Angel Japan Small Cap Equ... thesaurierend 17.380,0000 -4,12% -18,02%
UBAM - Angel Japan Small Cap Equ... thesaurierend 111,8400 -1,35% -14,64%
UBAM - Angel Japan Small Cap Equ... thesaurierend 248,6800 +2,43% -6,10%
UBAM - Angel Japan Small Cap Equ... thesaurierend 9.545,0000 -2,62% -
UBAM - Angel Japan Small Cap Equ... ausschüttend 13.509,0000 -2,61% -14,16%
UBAM - Angel Japan Small Cap Equ... thesaurierend 148,4400 -0,75% -15,53%
UBAM - Angel Japan Small Cap Equ... ausschüttend 84,8500 +0,81% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 112,4700 +2,45% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 114,9500 +2,43% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 21.877,0000 -2,58% -14,05%
UBAM - Angel Japan Small Cap Equ... thesaurierend 161,4200 +0,14% -13,19%
UBAM - Angel Japan Small Cap Equ... thesaurierend 212,9600 +0,85% -11,42%
UBAM - Angel Japan Small Cap Equ... thesaurierend 10.329,0000 -2,58% -
UBAM - Angel Japan Small Cap Equ... thesaurierend 19.548,0000 -3,25% -15,81%
UBAM - Angel Japan Small Cap Equ... thesaurierend 83,5300 +0,95% -

Performance

lfd. Jahr
  -0,31%
6 Monate  
+0,34%
1 Jahr  
+0,95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,47%
Jahr
2023  
+11,33%
2022
  -19,57%