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UBAM - Bell Global SMID Cap Equity IC SEK/  LU2256768362  /

Fonds
NAV09.07.2024 Diff.-5,8900 Ertragstyp Ausrichtung Fondsgesellschaft
1.339,8199SEK -0,44% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 8,81 3,53 -1,33 3,71 5,35 2,36 -5,07 3,81 2,90 5,32 -
2022 -5,63 -1,55 -1,13 -3,64 -0,63 -3,16 9,32 -2,77 -6,49 6,75 5,61 -5,65 -9,96%
2023 8,41 -4,42 2,19 -0,17 1,12 5,18 -1,15 0,59 -6,32 -3,30 2,58 3,96 +8,01%
2024 0,94 3,90 6,04 -2,98 -2,64 -1,35 -0,28 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,43% 10,36% 13,60% -%
Sharpe Ratio 0,30 0,61 -0,34 0,05 -
Bester Monat +6,04% +6,04% +6,04% +9,32% -
Schlechtester Monat -2,98% -2,98% -6,32% -6,49% -
Maximaler Verlust -7,08% -7,08% -11,59% -18,37% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Bell Global SMID Cap Equi... thesaurierend 113,7800 +12,14% -4,52%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,8400 +11,32% -6,62%
UBAM - Bell Global SMID Cap Equi... ausschüttend 104,1200 +7,72% -13,51%
UBAM - Bell Global SMID Cap Equi... thesaurierend 122,4200 +9,90% -0,46%
UBAM - Bell Global SMID Cap Equi... ausschüttend 122,4100 +9,90% -0,46%
UBAM - Bell Global SMID Cap Equi... thesaurierend 112,6700 +12,09% -4,53%
UBAM - Bell Global SMID Cap Equi... thesaurierend 123,8300 +10,45% +1,27%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,6300 +4,66% -5,18%
UBAM - Bell Global SMID Cap Equi... thesaurierend 125,6500 +10,72% +1,77%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.339,8199 +0,23% +13,68%
UBAM - Bell Global SMID Cap Equi... thesaurierend 131,0900 +7,35% +2,69%
UBAM - Bell Global SMID Cap Equi... thesaurierend 114,8600 +12,74% -2,88%
UBAM - Bell Global SMID Cap Equi... thesaurierend 112,8200 +11,89% -5,20%
UBAM - Bell Global SMID Cap Equi... thesaurierend 114,4700 +2,56% -0,91%
UBAM - Bell Global SMID Cap Equi... thesaurierend 102,8200 +12,30% -3,85%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,2000 +9,09% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.237,5500 +6,72% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 114,6200 +10,55% -4,42%
UBAM - Bell Global SMID Cap Equi... ausschüttend 111,2100 +9,43% -7,14%
UBAM - Bell Global SMID Cap Equi... thesaurierend 111,2100 +9,43% -7,14%
UBAM - Bell Global SMID Cap Equi... thesaurierend 99,2700 -0,65% -12,44%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.085,4000 +8,34% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,3500 +8,62% -9,18%
UBAM - Bell Global SMID Cap Equi... thesaurierend 103,1100 +5,79% -13,29%
UBAM - Bell Global SMID Cap Equi... thesaurierend 115,5900 +10,81% -3,74%
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 86,9600 +6,32% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,9900 +8,29% -12,18%
UBAM - Bell Global SMID Cap Equi... ausschüttend 120,1500 +11,42% -0,11%
UBAM - Bell Global SMID Cap Equi... thesaurierend 116,9800 +12,11% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,4900 +11,40% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,2800 - -

Performance

lfd. Jahr  
+3,34%
6 Monate  
+4,62%
1 Jahr  
+0,23%
3 Jahre  
+13,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,98%
Jahr
2023  
+8,01%
2022
  -9,96%