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UBAM - Bell Global SMID Cap Equity AC USD/  LU2256762910  /

Fonds
NAV04.10.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
113,3700USD +0,34% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 4,79 6,65 0,20 0,85 4,65 1,89 -6,32 5,68 -2,67 5,50 -
2022 -8,52 -2,70 0,07 -8,35 -0,59 -7,60 9,80 -6,83 -10,46 7,14 9,37 -3,49 -22,33%
2023 7,81 -4,09 2,71 0,86 -4,76 5,92 1,54 -3,53 -5,63 -6,04 9,31 8,04 +10,83%
2024 -1,61 3,69 2,56 -5,55 1,55 -2,09 5,89 2,66 3,25 -0,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,51% 11,62% 12,14% 16,21% -%
Sharpe Ratio 0,80 0,97 1,67 -0,15 -
Bester Monat +8,04% +5,89% +9,31% +9,80% -
Schlechtester Monat -5,55% -5,55% -6,04% -10,46% -
Maximaler Verlust -6,97% -5,43% -7,43% -31,49% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Bell Global SMID Cap Equi... thesaurierend 116,4600 +24,50% +4,86%
UBAM - Bell Global SMID Cap Equi... thesaurierend 113,3700 +23,58% +2,55%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,8000 +15,45% -4,64%
UBAM - Bell Global SMID Cap Equi... thesaurierend 126,3500 +18,21% +8,68%
UBAM - Bell Global SMID Cap Equi... ausschüttend 126,3400 +18,21% +8,67%
UBAM - Bell Global SMID Cap Equi... thesaurierend 115,3000 +24,13% +4,49%
UBAM - Bell Global SMID Cap Equi... thesaurierend 127,8600 +18,80% +10,19%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,6300 +4,66% -5,18%
UBAM - Bell Global SMID Cap Equi... thesaurierend 129,7800 +19,10% +11,12%
UBAM - Bell Global SMID Cap Equi... thesaurierend 133,8700 +15,50% +12,27%
UBAM - Bell Global SMID Cap Equi... thesaurierend 117,6100 +24,80% +6,30%
UBAM - Bell Global SMID Cap Equi... thesaurierend 115,4500 +24,22% +4,12%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,2600 +24,67% +5,32%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,0800 +16,93% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.282,8300 +16,79% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 117,7600 +21,10% +5,08%
UBAM - Bell Global SMID Cap Equi... ausschüttend 114,0000 +19,86% +1,86%
UBAM - Bell Global SMID Cap Equi... thesaurierend 114,0000 +19,86% +1,86%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.111,0300 +18,57% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,9800 +18,96% -0,39%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,3600 +15,75% -5,13%
UBAM - Bell Global SMID Cap Equi... thesaurierend 88,9000 +16,35% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,7900 +16,07% -3,17%
UBAM - Bell Global SMID Cap Equi... ausschüttend 123,3800 +22,03% +9,65%
UBAM - Bell Global SMID Cap Equi... thesaurierend 119,7500 +24,49% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,9300 +23,67% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,8700 - -

Performance

lfd. Jahr  
+9,25%
6 Monate  
+7,03%
1 Jahr  
+23,58%
3 Jahre  
+2,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,37%
Jahr
2023  
+10,83%
2022
  -22,33%