UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV17.07.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.7800EUR | +0.22% | thesaurierend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | -0.11 | 0.42 | -0.53 | 0.50 | -1.07 | 0.12 | 0.34 | 0.14 | 0.78 | -1.14 | +1.38% |
| 2022 | 0.23 | 0.22 | 1.11 | 0.68 | -1.25 | 0.10 | -0.53 | 0.15 | 0.88 | -0.41 | -1.38 | -0.24 | -0.46% |
| 2023 | 0.58 | 0.42 | -1.41 | 0.28 | -0.91 | 0.42 | -0.88 | 1.40 | 1.89 | -0.12 | -0.29 | -0.55 | +0.79% |
| 2024 | 0.39 | 1.53 | 1.60 | 0.30 | -0.19 | 0.24 | 0.80 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.17% | 2.14% | 2.74% | 2.83% | -% |
| Sharpe Ratio | 2.46 | 2.54 | 1.19 | -0.71 | - |
| Bester Monat | +1.60% | +1.60% | +1.89% | +1.89% | - |
| Schlechtester Monat | -0.55% | -0.19% | -0.88% | -1.41% | - |
| Maximaler Verlust | -0.81% | -0.81% | -1.33% | -4.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.75% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | +5.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.53% | ||
| Jahr | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
