UBAM - Biodiversity Restoration UD USD/ LU2351040915 /
| NAV06.09.2024 | Diff.-1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.3000USD | -1.16% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.54 | -4.10 | 2.87 | - |
| 2022 | -12.29 | 0.65 | 4.44 | -8.53 | -2.87 | -11.87 | 10.10 | -2.95 | -10.27 | 8.89 | 4.87 | -3.62 | -23.81% |
| 2023 | 7.54 | -2.76 | -0.36 | 0.16 | -4.20 | 6.99 | 3.97 | -3.74 | -6.40 | -5.47 | 8.29 | 7.99 | +10.76% |
| 2024 | -1.90 | 2.86 | 4.05 | -3.50 | 4.41 | -3.16 | 6.06 | 2.99 | -3.27 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 12.23% | 12.68% | -% | -% |
| Sharpe Ratio | 0.76 | 0.81 | 0.89 | - | - |
| Bester Monat | +7.99% | +6.06% | +8.29% | +10.10% | - |
| Schlechtester Monat | -3.50% | -3.50% | -6.40% | -12.29% | - |
| Maximaler Verlust | -6.10% | -6.10% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | ausschüttend | 95.0900 | +10.33% | -4.91% | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 1'084.2800 | +5.29% | - | |
| UBAM - Biodiversity Restoration ... | ausschüttend | 91.0400 | +14.57% | -8.96% | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 83.7000 | +8.73% | -16.30% | |
| UBAM - Biodiversity Restoration ... | ausschüttend | 94.7600 | +9.28% | - | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 92.2600 | +9.46% | - | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 117.4300 | - | - | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 82.1400 | +8.04% | -17.86% | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 91.3000 | +14.68% | -8.70% | |
| UBAM - Biodiversity Restoration ... | ausschüttend | 91.3000 | +14.70% | -8.70% | |
| UBAM - Biodiversity Restoration ... | ausschüttend | 93.5200 | +10.43% | - | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 110.7500 | +14.20% | - | |
| UBAM - Biodiversity Restoration ... | thesaurierend | 1'128.1400 | +6.10% | - | |
| UBAM-Biodiv.Restoration AC EUR | thesaurierend | 93.9600 | +9.88% | -6.04% | |
| UBAM-Biodiv.Restoration AC USD | thesaurierend | 89.9600 | +14.10% | -10.04% | |
| UBAM-Biodiv.Restoration AEC EUR | thesaurierend | 95.1000 | +10.34% | -4.90% | |
| UBAM-Biodiv.Restoration AEC USD | thesaurierend | 91.0200 | +14.58% | -8.98% | |
| UBAM-Biodiv.Restoration IC USD | thesaurierend | 91.9600 | +14.98% | -8.04% | |
| UBAM-Biodiv.Restoration IEC EUR | thesaurierend | 96.9000 | +11.03% | -3.10% | |
| UBAM-Biodiv.Restoration IEC USD | thesaurierend | 92.7700 | +15.31% | -7.23% | |
| UBAM-Biodiv.Restoration UC EUR | thesaurierend | 95.3500 | +10.42% | -4.65% |
Performance
| lfd. Jahr | +8.25% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | -8.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.70% | ||
| Jahr | |||
| 2023 | +10.76% | ||
| 2022 | -23.81% | ||
