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UBAM - Biodiversity Restoration IEC CHF/  LU2351043182  /

Fonds
NAV01.08.2024 Diff.-1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
86,4900CHF -1,48% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 0,49 -2,83 1,34 -
2022 -10,33 -0,79 4,82 -3,49 -4,03 -11,95 9,59 -0,49 -9,48 10,77 -0,12 -6,36 -22,22%
2023 6,84 -0,76 -2,84 -2,36 -1,57 4,76 0,77 -1,88 -3,01 -5,91 3,51 4,58 +1,30%
2024 0,03 5,65 6,48 -1,69 2,74 -3,50 3,96 -1,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00% 11,19% 11,56% -% -%
Sharpe Ratio 1,68 1,77 0,43 - -
Bester Monat +6,48% +6,48% +6,48% +10,77% -
Schlechtester Monat -3,50% -3,50% -5,91% -11,95% -
Maximaler Verlust -7,30% -7,30% -12,76% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 97,5900 +9,89% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 97,8500 +9,99% -
UBAM - Biodiversity Restoration ... thesaurierend 94,6000 +8,62% -
UBAM - Biodiversity Restoration ... thesaurierend 120,4800 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.126,9399 +8,81% -
UBAM - Biodiversity Restoration ... ausschüttend 90,6800 +8,02% -
UBAM - Biodiversity Restoration ... thesaurierend 84,9300 +7,90% -
UBAM - Biodiversity Restoration ... thesaurierend 90,9300 +8,12% -
UBAM - Biodiversity Restoration ... ausschüttend 90,9300 +8,13% -
UBAM - Biodiversity Restoration ... thesaurierend 96,4700 +12,99% -
UBAM - Biodiversity Restoration ... ausschüttend 95,9800 +10,01% -
UBAM - Biodiversity Restoration ... thesaurierend 86,4900 +8,60% -
UBAM - Biodiversity Restoration ... ausschüttend 97,1800 +8,46% -
UBAM - Biodiversity Restoration ... thesaurierend 110,3500 +7,68% -
UBAM - Biodiversity Restoration ... thesaurierend 1.171,6500 +9,66% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 96,4700 +9,45% -
UBAM-Biodiv.Restoration AC USD thesaurierend 89,6400 +7,59% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 97,6000 +9,90% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 90,6600 +8,02% -
UBAM-Biodiv.Restoration IC USD thesaurierend 91,5700 +8,41% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 99,3900 +10,61% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 92,3500 +8,72% -

Performance

lfd. Jahr  
+12,32%
6 Monate  
+11,06%
1 Jahr  
+8,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,51%
Jahr
2023  
+1,30%
2022
  -22,22%