UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
| NAV23.08.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.7300EUR | +0.42% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.21 | -6.46 | -12.64 | 6.15 | 2.80 | 0.26 | 1.09 | 3.72 | -0.40 | -3.06 | 7.15 | 1.39 | -1.90% |
| 2021 | 1.64 | 2.75 | 6.91 | 1.22 | 2.06 | 1.24 | 2.19 | 2.51 | -3.39 | 6.30 | 0.74 | 4.14 | +31.79% |
| 2022 | -6.16 | -2.85 | 3.23 | -1.14 | -1.17 | -5.00 | 5.10 | -0.50 | -3.39 | 5.62 | 0.59 | -5.55 | -11.44% |
| 2023 | 2.39 | -0.43 | -1.17 | -0.52 | -0.60 | 4.00 | 0.81 | -0.37 | -1.45 | -2.10 | 4.71 | 2.52 | +7.79% |
| 2024 | 4.22 | 4.77 | 4.72 | -3.94 | 3.26 | 1.56 | -0.87 | -0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.71% | 10.47% | 11.61% | -% |
| Sharpe Ratio | 1.78 | 0.54 | 1.55 | 0.18 | - |
| Bester Monat | +4.77% | +4.77% | +4.77% | +6.30% | +7.15% |
| Schlechtester Monat | -3.94% | -3.94% | -3.94% | -6.16% | -12.64% |
| Maximaler Verlust | -9.39% | -9.39% | -9.39% | -14.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UI I Global Quant Equity Fd.I EU... | thesaurierend | 143.3100 | +21.54% | +20.43% | |
| UI I Global Quant Equity Fd.J EU... | thesaurierend | 142.8700 | +20.36% | +19.73% | |
| UI I Global Quant Equity Fd.R EU... | thesaurierend | 139.7300 | +19.73% | +17.99% |
Performance
| lfd. Jahr | +14.16% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +19.73% | ||
| 3 Jahre | +17.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.73% | ||
| Jahr | |||
| 2023 | +7.79% | ||
| 2022 | -11.44% | ||
| 2021 | +31.79% | ||
| 2020 | -1.90% | ||
