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UBAM - Biodiversity Restoration UPC EUR/  LU2351035246  /

Fonds
NAV09.10.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
125,3700EUR +0,80% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - - 6,22 -
2024 0,18 3,28 4,27 -2,51 2,85 -1,89 5,08 0,71 1,32 1,45 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,58% 11,56% -% -% -%
Sharpe Ratio 1,64 1,17 - - -
Bester Monat +6,22% +5,08% +6,22% - -
Schlechtester Monat -2,51% -2,51% -2,51% - -
Maximaler Verlust -6,32% -6,32% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 101,4900 +23,05% +3,08%
UBAM - Biodiversity Restoration ... thesaurierend 1.155,5601 +20,62% -
UBAM - Biodiversity Restoration ... ausschüttend 95,6600 +27,75% -2,48%
UBAM - Biodiversity Restoration ... thesaurierend 89,8100 +21,76% -7,81%
UBAM - Biodiversity Restoration ... ausschüttend 100,4400 +20,10% +0,64%
UBAM - Biodiversity Restoration ... thesaurierend 97,8100 +20,31% -
UBAM - Biodiversity Restoration ... thesaurierend 125,3700 +25,37% -
UBAM - Biodiversity Restoration ... thesaurierend 88,0800 +20,99% -9,56%
UBAM - Biodiversity Restoration ... thesaurierend 95,9500 +27,88% -2,19%
UBAM - Biodiversity Restoration ... ausschüttend 95,9400 +27,89% -2,20%
UBAM - Biodiversity Restoration ... ausschüttend 99,8300 +23,17% -
UBAM - Biodiversity Restoration ... thesaurierend 116,3500 +27,35% -
UBAM - Biodiversity Restoration ... thesaurierend 1.203,1000 +21,51% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 100,2500 +22,56% +1,84%
UBAM-Biodiv.Restoration AC USD thesaurierend 94,5000 +27,24% -3,65%
UBAM-Biodiv.Restoration AEC EUR thesaurierend 101,5000 +23,06% +3,09%
UBAM-Biodiv.Restoration AEC USD thesaurierend 95,6400 +27,76% -2,50%
UBAM-Biodiv.Restoration IC USD thesaurierend 96,6400 +28,25% -2,21%
UBAM-Biodiv.Restoration IEC EUR thesaurierend 103,4900 +23,85% +5,08%
UBAM-Biodiv.Restoration IEC USD thesaurierend 97,5400 +28,58% -0,59%
UBAM-Biodiv.Restoration UC EUR thesaurierend 101,7900 +23,19% +3,38%

Performance

lfd. Jahr  
+15,45%
6 Monate  
+8,07%
1 Jahr  
+25,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,37%
Jahr