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UBAM - Biodiversity Restoration KC GBP/  LU2351028977  /

Fonds
NAV08.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
90,4600GBP -0,10% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 0,54 -
2022 -11,41 0,68 6,47 -4,03 -3,17 -8,50 9,94 1,56 -6,41 5,64 1,44 -4,51 -13,66%
2023 5,14 -1,07 -2,38 -1,42 -2,78 4,35 2,79 -2,21 -2,77 -4,85 3,85 7,32 +5,24%
2024 -1,74 3,62 4,26 -2,60 2,75 -2,40 -0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,67% 9,44% 10,54% -% -%
Sharpe Ratio 0,26 0,73 0,36 - -
Bester Monat +7,32% +4,26% +7,32% +9,94% -
Schlechtester Monat -2,60% -2,60% -4,85% -11,41% -
Maximaler Verlust -6,08% -6,08% -11,43% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 93,2900 +8,17% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 93,5300 +8,28% -
UBAM - Biodiversity Restoration ... thesaurierend 90,4600 +7,50% -
UBAM - Biodiversity Restoration ... thesaurierend 115,1400 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.067,1600 +3,94% -
UBAM - Biodiversity Restoration ... ausschüttend 87,0200 +6,77% -
UBAM - Biodiversity Restoration ... thesaurierend 83,6400 +7,83% -
UBAM - Biodiversity Restoration ... thesaurierend 87,2600 +6,88% -
UBAM - Biodiversity Restoration ... ausschüttend 87,2500 +6,88% -
UBAM - Biodiversity Restoration ... thesaurierend 96,4700 +12,99% -
UBAM - Biodiversity Restoration ... ausschüttend 91,7400 +8,27% -
UBAM - Biodiversity Restoration ... thesaurierend 85,1400 +8,50% -
UBAM - Biodiversity Restoration ... ausschüttend 92,9300 +7,32% -
UBAM - Biodiversity Restoration ... thesaurierend 105,9200 +6,44% -
UBAM - Biodiversity Restoration ... thesaurierend 1.108,9700 +4,75% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 92,2400 +7,73% -
UBAM-Biodiv.Restoration AC USD thesaurierend 86,0500 +6,35% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 93,3000 +8,19% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 87,0000 +6,77% -
UBAM-Biodiv.Restoration IC USD thesaurierend 87,8500 +7,15% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 94,9700 +8,87% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 88,5800 +7,46% -

Performance

lfd. Jahr  
+3,15%
6 Monate  
+5,14%
1 Jahr  
+7,50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,49%
Jahr
2023  
+5,24%
2022
  -13,66%