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UBAM - Bell Global SMID Cap Equity APC EUR/  LU2256764965  /

Fonds
NAV25.07.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
119,7800EUR -0,27% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 8,04 3,93 -0,84 3,57 4,25 2,42 -4,26 5,71 -0,03 4,27 -
2022 -7,01 -2,61 1,16 -3,23 -2,02 -5,51 12,43 -5,14 -8,02 6,25 4,77 -6,80 -16,46%
2023 5,97 -1,75 0,12 -0,77 -1,16 3,56 0,58 -1,96 -3,22 -5,84 5,94 6,75 +7,59%
2024 0,10 4,12 2,79 -4,55 0,06 -0,79 1,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,59% 9,44% 10,12% 13,76% -%
Sharpe Ratio 0,27 0,41 0,06 -0,23 -
Bester Monat +6,75% +4,12% +6,75% +12,43% -
Schlechtester Monat -4,55% -4,55% -5,84% -8,02% -
Maximaler Verlust -6,13% -6,13% -12,15% -21,78% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,9200 +2,79% -6,09%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,2100 +2,04% -8,15%
UBAM - Bell Global SMID Cap Equi... ausschüttend 102,4800 +3,66% -11,80%
UBAM - Bell Global SMID Cap Equi... thesaurierend 118,4800 +3,80% -0,09%
UBAM - Bell Global SMID Cap Equi... ausschüttend 118,4800 +3,81% -0,09%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,8900 +2,81% -6,19%
UBAM - Bell Global SMID Cap Equi... thesaurierend 119,7800 +4,32% +1,54%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,6300 +4,66% -5,18%
UBAM - Bell Global SMID Cap Equi... thesaurierend 121,5200 +4,58% +2,15%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.339,8199 +0,23% +13,68%
UBAM - Bell Global SMID Cap Equi... thesaurierend 128,7300 +6,41% +5,86%
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,9000 +3,41% -4,57%
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,0300 +2,56% -6,76%
UBAM - Bell Global SMID Cap Equi... thesaurierend 114,4700 +2,56% -0,91%
UBAM - Bell Global SMID Cap Equi... thesaurierend 97,5100 +2,92% -5,51%
UBAM - Bell Global SMID Cap Equi... thesaurierend 104,4000 +4,99% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.237,7900 +7,53% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 110,1200 +3,37% -4,77%
UBAM - Bell Global SMID Cap Equi... ausschüttend 106,8100 +2,14% -7,52%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,8100 +2,14% -7,52%
UBAM - Bell Global SMID Cap Equi... thesaurierend 99,2700 -0,65% -12,44%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.043,3900 +1,15% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 104,1300 +1,37% -9,55%
UBAM - Bell Global SMID Cap Equi... thesaurierend 99,3000 -1,24% -13,54%
UBAM - Bell Global SMID Cap Equi... thesaurierend 111,0200 +3,61% -4,09%
UBAM - Bell Global SMID Cap Equi... ausschüttend 103,0700 +1,63% -9,21%
UBAM - Bell Global SMID Cap Equi... thesaurierend 92,0400 +1,63% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 117,1600 +3,94% +0,56%
UBAM - Bell Global SMID Cap Equi... thesaurierend 83,7100 -0,74% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 104,2800 +4,23% -10,44%
UBAM - Bell Global SMID Cap Equi... ausschüttend 115,2300 +4,07% -0,60%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,9500 +2,75% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 101,0700 +2,11% -

Performance

lfd. Jahr  
+3,45%
6 Monate  
+3,71%
1 Jahr  
+4,32%
3 Jahre  
+1,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,78%
Jahr
2023  
+7,59%
2022
  -16,46%