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UBAM - Angel Japan Small Cap Equity UPHC USD/  LU1820978960  /

Fonds
NAV02.07.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
112,4700USD -0,54% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 5,52 -3,56 0,28 -3,69 7,27 0,92 -6,39 4,78 2,63 -7,81 -
2023 6,31 -1,89 1,62 -1,84 -0,11 6,25 0,61 0,30 -5,00 -5,98 11,30 2,44 +13,48%
2024 -0,05 5,64 0,30 -6,19 -0,64 3,51 -1,75 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,35% 16,35% 17,32% -% -%
Sharpe Ratio -0,18 -0,10 -0,07 - -
Bester Monat +5,64% +5,64% +11,30% +11,30% -
Schlechtester Monat -6,19% -6,19% -6,19% -7,81% -
Maximaler Verlust -10,81% -10,81% -13,76% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,39%
6 Monate  
+1,02%
1 Jahr  
+2,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,47%
Jahr
2023  
+13,48%