DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM-Biodiv.Restoration IC USD/  LU2351037291  /

Fonds
NAV01.10.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
96,6400USD -0,50% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,56 -4,08 2,89 -
2022 -12,27 0,67 4,46 -8,52 -2,84 -11,86 10,14 -2,93 -10,26 8,91 4,88 -3,58 -23,63%
2023 7,55 -2,75 -0,33 0,18 -4,19 7,01 3,99 -3,73 -6,37 -5,45 8,33 8,01 +11,04%
2024 -1,89 2,90 4,08 -3,49 4,43 -3,14 6,09 3,01 2,16 -0,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 12,49% 12,64% 16,87% -%
Sharpe Ratio 1,36 1,42 1,99 -0,24 -
Bester Monat +8,01% +6,09% +8,33% +10,14% -
Schlechtester Monat -3,49% -3,49% -5,45% -12,27% -
Maximaler Verlust -6,08% -6,08% -6,91% -34,12% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+13,94%
6 Monate  
+9,94%
1 Jahr  
+28,25%
3 Jahre
  -2,21%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,36%
Jahr
2023  
+11,04%
2022
  -23,63%