UBAM - Positive Impact Emerging Equity I+PC EUR/ LU2446123346 /
| NAV30.10.2024 | Diff.-1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.9800EUR | -1.29% | thesaurierend | Aktien Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.98 | -3.44 | -1.38 | 2.76 | 0.52 | 4.66 | -3.98 | -0.75 | -6.18 | 1.17 | 2.17 | -7.08% |
| 2024 | -6.41 | 4.55 | 4.36 | 0.92 | -1.27 | 3.39 | -0.01 | 0.92 | 5.28 | -1.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.24% | 13.87% | 12.87% | -% | -% |
| Sharpe Ratio | 0.67 | 0.75 | 0.72 | - | - |
| Bester Monat | +5.28% | +5.28% | +5.28% | - | - |
| Schlechtester Monat | -6.41% | -1.78% | -6.41% | - | - |
| Maximaler Verlust | -9.25% | -9.25% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AD EU... | ausschüttend | 77.6100 | +10.65% | -13.09% | |
| UBAM-Positive Impact Em.Eq.APD U... | ausschüttend | 79.6900 | +13.76% | -16.79% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 377.1000 | +13.19% | -18.49% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 92.9600 | +8.76% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 137.5500 | +14.03% | -16.67% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 110.0600 | +11.48% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 147.8500 | +6.55% | -12.82% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 142.1600 | +13.76% | -17.28% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 104.5200 | +14.19% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 105.6500 | +14.17% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 117.8900 | +12.06% | -20.90% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 103.9500 | +14.38% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 102.8100 | +14.40% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 159.9800 | +14.61% | -15.41% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 154.6200 | +14.61% | -15.41% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 158.7200 | +12.04% | -9.83% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 153.1000 | +12.03% | -9.67% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 87.2800 | +7.08% | -11.51% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 145.6800 | +7.08% | -11.03% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 93.2200 | +11.71% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 95.0800 | +11.76% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 1'015.5700 | +9.55% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | thesaurierend | 151.7000 | +13.19% | -18.49% | |
| UBAM-Positive Impact Em.Eq.IPC U... | thesaurierend | 155.6900 | +14.47% | -15.22% | |
| UBAM-Positive Impact Em.Eq.APC U... | thesaurierend | 92.6000 | +13.76% | -16.79% | |
| UBAM-Positive Impact Em.Eq.AC EU... | thesaurierend | 123.8400 | +10.64% | -13.12% | |
| UBAM-Positive Impact Em.Eq.APC E... | thesaurierend | 85.0700 | +11.20% | -11.49% | |
| UBAM-Positive Impact Em.Eq.IC EU... | thesaurierend | 146.1600 | +11.47% | -11.18% | |
| UBAM-Positive Impact Em.Eq.IC US... | thesaurierend | 156.4300 | +14.03% | -16.67% | |
| UBAM-Positive Impact Em.Eq.IPC E... | thesaurierend | 119.6600 | +11.88% | -9.85% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 101.9800 | +12.31% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 87.9400 | +11.21% | - |
Performance
| lfd. Jahr | +9.75% | ||
|---|---|---|---|
| 6 Monate | +6.51% | ||
| 1 Jahr | +12.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.98% | ||
| Jahr | |||
| 2023 | -7.08% | ||
