UI-Aktia Sust.Corp.Bd.Fd.R/ LU2459309766 /
| NAV22.07.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9800EUR | -0.08% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.30 | 2.68 | -1.71 | - |
| 2023 | 2.34 | -1.38 | 0.77 | 0.45 | 0.16 | -0.45 | 1.14 | 0.16 | -0.74 | 0.39 | 2.36 | 2.61 | +8.01% |
| 2024 | 0.20 | -0.67 | 1.23 | -0.74 | 0.29 | 0.57 | 0.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.55% | 2.94% | -% | -% |
| Sharpe Ratio | -0.32 | 0.38 | 1.00 | - | - |
| Bester Monat | +2.61% | +1.23% | +2.61% | - | - |
| Schlechtester Monat | -0.74% | -0.74% | -0.74% | - | - |
| Maximaler Verlust | -0.96% | -0.96% | -1.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI - Aktia Sustainable Corporate... | ausschüttend | 106.7600 | - | - | |
| UI - Aktia Sustainable Corporate... | ausschüttend | 102.2700 | - | - | |
| UI-Aktia Sust.Corp.Bd.Fd.I | thesaurierend | 106.9200 | +6.54% | - | |
| UI-Aktia Sust.Corp.Bd.Fd.IX | thesaurierend | 107.2600 | +6.71% | - | |
| UI-Aktia Sust.Corp.Bd.Fd.R | thesaurierend | 106.9800 | +6.59% | - | |
| UI - Aktia Sustainable Corporate... | thesaurierend | 107.4200 | +6.10% | - |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +2.29% | ||
| 1 Jahr | +6.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.98% | ||
| Jahr | |||
| 2023 | +8.01% | ||
