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UBAM - Positive Impact Emerging Equity ID EUR/  LU2051760986  /

Fonds
NAV30.10.2024 Diff.-1,4300 Ertragstyp Ausrichtung Fondsgesellschaft
110,0600EUR -1,28% ausschüttend Aktien Emerging Markets UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -3,86 -2,28 -0,28 -1,35 1,11 -0,94 3,85 -0,07 -5,89 1,25 3,75 -6,24 -10,95%
2023 5,10 -4,14 -3,54 -1,37 2,69 0,47 4,60 -4,05 -0,80 -6,25 1,10 2,11 -4,69%
2024 -6,48 4,50 4,30 0,85 -1,34 3,33 -0,08 0,85 5,22 -1,84 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 13,87% 12,86% -% -%
Sharpe Ratio 0,61 0,69 0,65 - -
Bester Monat +5,22% +5,22% +5,22% +5,22% -
Schlechtester Monat -6,48% -1,84% -6,48% -6,48% -
Maximaler Verlust -9,28% -9,28% -9,28% - -
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  
+9,07%
6 Monate  
+6,12%
1 Jahr  
+11,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,39%
Jahr
2023
  -4,69%
2022
  -10,95%
 

Ausschüttungen

02.05.2024 1,08 EUR
21.04.2023 0,77 EUR
22.04.2022 0,38 EUR