UBAM - Bell Global SMID Cap Equity UHD EUR/ LU2301157538 /
| NAV09.07.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0700EUR | -0.51% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.53 | 5.77 | -0.48 | 1.85 | 4.62 | 2.16 | -5.82 | 5.21 | -1.27 | 4.79 | - |
| 2022 | -8.09 | -2.86 | 0.16 | -6.54 | -1.04 | -6.73 | 9.96 | -5.96 | -9.56 | 6.56 | 7.44 | -4.72 | -21.29% |
| 2023 | 6.93 | -3.35 | 1.73 | 0.39 | -3.77 | 5.00 | 0.79 | -2.77 | -4.79 | -5.83 | 7.57 | 7.07 | +7.92% |
| 2024 | -1.10 | 3.95 | 2.79 | -5.05 | 0.79 | -1.76 | -0.33 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.54% | 9.08% | 10.46% | 14.56% | -% |
| Sharpe Ratio | -0.58 | -0.01 | -0.20 | -0.47 | - |
| Bester Monat | +7.07% | +3.95% | +7.57% | +9.96% | - |
| Schlechtester Monat | -5.05% | -5.05% | -5.83% | -9.56% | - |
| Maximaler Verlust | -6.66% | -6.66% | -14.46% | -27.97% | - |
| 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 | -9.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.07% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -21.29% | ||
