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UBAM-Biodiv.Restoration UC EUR/  LU2351041210  /

Fonds
NAV08.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
93,5300EUR +0,04% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,70 -1,41 1,83 -
2022 -11,02 0,45 5,44 -3,53 -4,34 -9,70 12,90 -1,59 -7,90 7,94 0,66 -7,00 -18,82%
2023 5,67 -0,42 -2,73 -1,44 -0,79 4,54 2,87 -2,22 -4,05 -5,32 4,91 6,68 +7,01%
2024 -0,25 3,26 4,27 -2,54 2,84 -1,92 -0,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,78% 8,66% 10,04% -% -%
Sharpe Ratio 0,82 1,19 0,46 - -
Bester Monat +6,68% +4,27% +6,68% +12,90% -
Schlechtester Monat -2,54% -2,54% -5,32% -11,02% -
Maximaler Verlust -4,96% -4,96% -12,81% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+5,46%
6 Monate  
+6,76%
1 Jahr  
+8,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,47%
Jahr
2023  
+7,01%
2022
  -18,82%