UBAM - Multifunds Alternative RD USD/ LU1044382452 /
| NAV17.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.1900USD | +0.24% | 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 | -0.21 | -0.53 | - |
| 2024 | 0.50 | 1.62 | 1.70 | 0.37 | -0.11 | 0.33 | 0.90 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.22% | 2.20% | -% | -% | -% |
| Sharpe Ratio | 2.98 | 3.02 | - | - | - |
| Bester Monat | +1.70% | +1.70% | +1.70% | - | - |
| Schlechtester Monat | -0.53% | -0.11% | -0.53% | - | - |
| Maximaler Verlust | -0.62% | -0.62% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | thesaurierend | 129.0500 | +9.05% | +11.68% | |
| UBAM - Multifunds Alternative AH... | ausschüttend | 100.4600 | +6.30% | +3.42% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 97.6300 | +4.11% | -0.11% | |
| UBAM - Multifunds Alternative IH... | thesaurierend | 91.6800 | - | - | |
| UBAM - Multifunds Alternative IH... | ausschüttend | 48.2800 | - | - | |
| UBAM - Multifunds Alternative UD... | ausschüttend | 124.1600 | +9.04% | +11.68% | |
| UBAM - Multifunds Alternative UH... | thesaurierend | 108.7800 | +6.91% | +5.11% | |
| UBAM - Multifunds Alternative UH... | ausschüttend | 106.4100 | +6.91% | - | |
| UBAM-Multifunds Alternative UHD ... | ausschüttend | 117.1000 | +8.25% | +9.37% | |
| UBAM - Multifunds Alternative RC... | thesaurierend | 111.0200 | - | - | |
| UBAM - Multifunds Alternative RD... | ausschüttend | 55.1900 | - | - | |
| UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.9600 | +7.16% | +5.84% | |
| UBAM-Multifunds Alternative IC U... | thesaurierend | 126.1500 | +9.29% | +12.46% | |
| UBAM-Multifunds Alternative AC U... | thesaurierend | 122.2300 | +8.41% | +9.88% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 100.1600 | +6.29% | +3.42% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.31% | ||
| Jahr | |||
