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UBAM-Biodiv.Restoration UC EUR/  LU2351041210  /

Fonds
NAV01.08.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
97,8500EUR -0,53% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,05 -0,53 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,19% 10,35% -% -%
Sharpe Ratio 1,59 1,78 0,61 - -
Bester Monat +6,68% +5,05% +6,68% +12,90% -
Schlechtester Monat -2,54% -2,54% -5,32% -11,02% -
Maximaler Verlust -4,96% -4,96% -12,16% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+10,33%
6 Monate  
+9,51%
1 Jahr  
+9,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,15%
Jahr
2023  
+7,01%
2022
  -18,82%