UBAM - Multifunds Alternative IHD GBP/ LU1044381488 /
| NAV21.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.2400GBP | +0.42% | ausschüttend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.04 | -0.20 | -0.50 | - |
| 2024 | 0.57 | 1.65 | 1.67 | 0.34 | -0.02 | 0.36 | 1.32 | -0.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.26% | -% | -% | -% |
| Sharpe Ratio | 1.73 | 1.19 | - | - | - |
| Bester Monat | +1.67% | +1.67% | +1.67% | - | - |
| Schlechtester Monat | -0.50% | -0.50% | -0.50% | - | - |
| Maximaler Verlust | -1.61% | -1.61% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative IH... | thesaurierend | 91.2700 | +2.46% | - | |
| UBAM - Multifunds Alternative IH... | ausschüttend | 48.2400 | +5.58% | - | |
| UBAM - Multifunds Alternative UC... | thesaurierend | 128.9900 | +7.56% | +11.61% | |
| UBAM - Multifunds Alternative AH... | ausschüttend | 100.1900 | +4.92% | +3.27% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 97.1200 | +2.69% | -0.49% | |
| UBAM - Multifunds Alternative UD... | ausschüttend | 124.1100 | +7.57% | +11.61% | |
| UBAM - Multifunds Alternative UH... | thesaurierend | 108.5400 | +5.51% | +4.97% | |
| UBAM - Multifunds Alternative UH... | ausschüttend | 106.1700 | +5.51% | - | |
| UBAM-Multifunds Alternative UHD ... | ausschüttend | 116.9800 | +6.76% | +9.28% | |
| UBAM - Multifunds Alternative RC... | thesaurierend | 111.0200 | - | - | |
| UBAM - Multifunds Alternative RD... | ausschüttend | 55.1200 | +5.18% | - | |
| UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.7500 | +5.76% | +5.69% | |
| UBAM-Multifunds Alternative IC U... | thesaurierend | 126.1300 | +7.81% | +12.40% | |
| UBAM-Multifunds Alternative AC U... | thesaurierend | 122.1200 | +6.96% | +9.81% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 99.8900 | +4.92% | +3.28% |
Performance
| lfd. Jahr | +5.49% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +5.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.58% | ||
| Jahr | |||
