UBAM - Bell Global SMID Cap Equity Y1C USD/ LU2525148487 /
| NAV07.11.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6600USD | +0.06% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 2.75 | 3.35 | -5.11 | 3.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +3.35% | +3.35% | +3.35% | - | - |
| Schlechtester Monat | -5.11% | -5.11% | -5.11% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 115.1500 | +24.77% | -3.99% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 112.0200 | +23.85% | -6.09% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 108.1100 | +19.91% | -10.36% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 126.6600 | +22.40% | +0.66% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 126.6500 | +22.39% | +0.65% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 113.9700 | +24.39% | -4.24% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 128.2300 | +23.00% | +2.14% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 130.1800 | +23.30% | +2.91% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 134.6300 | +19.84% | +6.56% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 116.3200 | +25.06% | -2.57% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 114.1200 | +24.49% | -4.67% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 104.0900 | +24.94% | -3.56% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.5300 | +21.43% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 1'307.2600 | +22.50% | - | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 117.1400 | +22.94% | -3.09% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 113.3300 | +21.66% | -6.07% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 113.3400 | +21.67% | -6.06% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 1'103.1899 | +20.45% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.2600 | +20.77% | -8.13% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 104.4100 | +17.54% | -12.70% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 88.1400 | +18.15% | -11.86% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.1600 | +20.55% | -8.99% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 122.7800 | +23.76% | +1.15% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 118.4000 | +24.78% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 107.6400 | +23.94% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 109.6600 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.66% | ||
| Jahr | |||
