UBAM - Bell Global SMID Cap Equity UHC EUR/ LU2301157611 /
| NAV09.07.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.0400EUR | -0.51% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.16 | -6.55 | -1.03 | -6.73 | 9.95 | -5.96 | -9.56 | 6.56 | 7.43 | -4.73 | - |
| 2023 | 6.93 | -3.35 | 1.73 | 0.39 | -3.77 | 5.01 | 0.78 | -2.77 | -4.79 | -5.82 | 7.56 | 7.07 | +7.93% |
| 2024 | -1.10 | 3.95 | 2.79 | -5.04 | 0.78 | -1.76 | -0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.54% | 9.08% | 10.45% | -% | -% |
| Sharpe Ratio | -0.58 | -0.01 | -0.20 | - | - |
| Bester Monat | +7.07% | +3.95% | +7.56% | +9.95% | - |
| Schlechtester Monat | -5.04% | -5.04% | -5.82% | -9.56% | - |
| Maximaler Verlust | -6.65% | -6.65% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.96% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +1.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.96% | ||
| Jahr | |||
| 2023 | +7.93% | ||
