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UBAM-Biodiv.Restoration AED EUR/  LU2351039230  /

Fonds
NAV13.11.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
101,0800EUR -0,25% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,69 -1,42 1,83 -
2022 -11,03 0,44 5,43 -3,54 -4,34 -9,71 12,88 -1,59 -7,90 7,92 0,66 -7,02 -18,90%
2023 5,67 -0,42 -2,74 -1,45 -0,79 4,53 2,86 -2,22 -4,05 -5,33 4,91 6,67 +6,91%
2024 -0,26 3,26 4,25 -2,55 2,83 -1,91 5,04 0,67 1,30 -2,06 3,15 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 11,79% 10,62% 14,85% -%
Sharpe Ratio 1,27 0,48 1,94 -0,27 -
Bester Monat +6,67% +5,04% +6,67% +12,88% -
Schlechtester Monat -2,55% -2,06% -2,55% -11,03% -
Maximaler Verlust -6,33% -6,33% -6,33% -25,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 101,0800 +23,57% -3,11%
UBAM - Biodiversity Restoration ... thesaurierend 1.174,8900 +23,58% -
UBAM - Biodiversity Restoration ... ausschüttend 92,1500 +22,39% -10,16%
UBAM - Biodiversity Restoration ... thesaurierend 87,2300 +19,82% -13,92%
UBAM - Biodiversity Restoration ... thesaurierend 88,9900 +20,58% -12,26%
UBAM - Biodiversity Restoration ... ausschüttend 99,4700 +18,63% -3,29%
UBAM - Biodiversity Restoration ... thesaurierend 96,8800 +18,83% -2,92%
UBAM - Biodiversity Restoration ... thesaurierend 124,9000 +23,95% -
UBAM - Biodiversity Restoration ... thesaurierend 92,4400 +22,52% -9,89%
UBAM - Biodiversity Restoration ... ausschüttend 92,4300 +22,52% -9,89%
UBAM - Biodiversity Restoration ... ausschüttend 99,4300 +23,68% -0,57%
UBAM - Biodiversity Restoration ... thesaurierend 112,0500 +22,01% -
UBAM - Biodiversity Restoration ... thesaurierend 1.224,1300 +24,49% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 99,8000 +23,06% -4,28%
UBAM-Biodiv.Restoration AC USD thesaurierend 90,9900 +21,89% -11,24%
UBAM-Biodiv.Restoration AEC EUR thesaurierend 101,0800 +23,55% -3,11%
UBAM-Biodiv.Restoration AEC USD thesaurierend 92,1300 +22,40% -10,18%
UBAM-Biodiv.Restoration IC USD thesaurierend 96,6400 +28,25% -2,21%
UBAM-Biodiv.Restoration IEC EUR thesaurierend 103,1300 +24,36% -1,23%
UBAM-Biodiv.Restoration IEC USD thesaurierend 94,0200 +23,19% -8,42%
UBAM-Biodiv.Restoration UC EUR thesaurierend 101,3800 +23,68% -2,83%

Performance

lfd. Jahr  
+14,21%
6 Monate  
+4,29%
1 Jahr  
+23,57%
3 Jahre
  -3,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,08%
Jahr
2023  
+6,91%
2022
  -18,90%