UBAM-30 Gl.Leaders Eq.AD USD Dis/ LU0943496132 /
| NAV15.05.2024 | Diff.+2.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252.9300USD | +1.16% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | 3.91 | 6.86 | 1.41 | 2.37 | 5.75 | 3.34 | -6.61 | 7.56 | -1.77 | 4.97 | +29.43% |
| 2022 | -10.82 | -3.89 | 3.60 | -8.94 | -2.11 | -6.86 | 9.89 | -6.58 | -9.40 | 6.62 | 8.38 | -3.42 | -23.47% |
| 2023 | 5.96 | -3.62 | 4.90 | 4.45 | -2.56 | 4.66 | 1.20 | -1.56 | -5.53 | -2.46 | 11.14 | 4.11 | +21.21% |
| 2024 | 0.83 | 3.07 | 1.15 | -4.40 | 4.89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 9.38% | 10.93% | 16.66% | -% |
| Sharpe Ratio | 1.12 | 2.50 | 1.00 | 0.07 | - |
| Bester Monat | +4.89% | +11.14% | +11.14% | +11.14% | - |
| Schlechtester Monat | -4.40% | -4.40% | -5.53% | -10.82% | - |
| Maximaler Verlust | -5.63% | -5.63% | -11.69% | -32.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 319.0600 | +13.72% | +23.61% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 252.9300 | +14.78% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 225.6300 | +15.73% | +30.24% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 205.1800 | +10.54% | +7.03% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 208.1600 | +11.36% | +9.43% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 111.9400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 267.9800 | +14.61% | +14.41% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 229.7100 | +14.61% | +14.41% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 215.1200 | +15.46% | +16.97% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 119.7300 | +15.70% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.4400 | +15.47% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 113.6700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 222.3100 | +15.63% | +16.42% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 163.1100 | +16.07% | +16.68% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 164.1500 | +15.35% | +14.88% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 156.5800 | +17.61% | +25.99% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 198.4800 | +15.64% | +16.45% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 131.8400 | +16.45% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 123.7700 | +14.19% | +13.76% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 127.8900 | +14.32% | +13.80% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 173.3700 | +16.08% | +17.79% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.7500 | +14.61% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.6100 | +15.96% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 113.9600 | +13.52% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.8400 | +16.81% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.8900 | +16.83% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'195.3700 | +13.90% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'230.3800 | +19.58% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 111.1400 | +11.36% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 125.0500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 123.0900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'220.4900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 325.2300 | +16.44% | +22.27% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 197.3600 | +14.17% | +13.73% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 316.9500 | +15.63% | +16.42% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 228.3000 | +15.72% | +30.23% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 184.0000 | +14.17% | +13.73% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 207.9800 | +15.46% | +16.97% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 203.1700 | +16.16% | +30.49% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 169.6700 | +14.60% | +14.59% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.8100 | +16.19% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 285.8500 | +15.57% | +19.59% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 242.0500 | +14.86% | +27.35% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 287.2900 | +14.77% | +13.85% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 170.9000 | +15.73% | +30.26% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 142.4700 | +14.19% | +13.76% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 167.6700 | +15.63% | +16.44% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 244.1000 | +14.87% | +27.37% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 177.8800 | +13.32% | +11.23% |
Performance
| lfd. Jahr | +5.41% | ||
|---|---|---|---|
| 6 Monate | +12.71% | ||
| 1 Jahr | +14.78% | ||
| 3 Jahre | +15.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.56% | ||
| Jahr | |||
| 2023 | +21.21% | ||
| 2022 | -23.47% | ||
| 2021 | +29.43% | ||
Ausschüttungen
| 21.04.2023 | 3.07 USD |
