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UBAM - 30 Global Leaders Equity IC CHF/  LU2387701902  /

Fonds
NAV20.06.2024 Diff.+1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
102,7000CHF +1,40% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 5,43 -0,45 3,41 -
2022 -8,81 -5,24 3,98 -3,89 -3,27 -6,91 9,39 -4,21 -8,58 8,49 3,24 -6,15 -21,71%
2023 5,28 -1,62 2,32 0,44 0,13 2,48 -1,88 0,37 -2,10 -2,90 6,26 0,83 +9,56%
2024 2,83 5,87 3,51 -2,59 0,14 1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,59% 10,50% -% -%
Sharpe Ratio 2,07 1,81 0,87 - -
Bester Monat +5,87% +5,87% +6,26% +9,39% -
Schlechtester Monat -2,59% -2,59% -2,90% -8,81% -
Maximaler Verlust -4,92% -4,92% -8,97% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 321,0500 +13,78% +18,25%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 251,6000 +13,03% +11,22%
UBAM - 30 Global Leaders Equity ... ausschüttend 227,4200 +15,79% +24,59%
UBAM - 30 Global Leaders Equity ... thesaurierend 203,4300 +8,94% +2,14%
UBAM - 30 Global Leaders Equity ... thesaurierend 206,5400 +9,76% +4,43%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,0600 +11,06% -
UBAM - 30 Global Leaders Equity ... thesaurierend 266,5200 +12,88% +9,43%
UBAM - 30 Global Leaders Equity ... ausschüttend 228,4600 +12,89% +9,43%
UBAM - 30 Global Leaders Equity ... thesaurierend 214,1100 +13,73% +11,88%
UBAM - 30 Global Leaders Equity ... ausschüttend 120,6900 +15,78% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,9400 +13,73% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,1500 +13,15% -
UBAM - 30 Global Leaders Equity ... ausschüttend 221,3000 +13,87% +12,15%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,4300 +14,31% +12,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,3700 +13,60% +10,79%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,1300 +15,78% +20,57%
UBAM - 30 Global Leaders Equity ... ausschüttend 197,5800 +13,89% +12,18%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,3300 +14,63% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,0700 +12,49% +8,75%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,1900 +12,63% +8,80%
UBAM - 30 Global Leaders Equity ... thesaurierend 172,6400 +14,32% +13,47%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,2200 +12,92% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,4100 +11,94% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,0400 +13,49% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,7000 +12,80% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,7400 +12,79% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.187,7000 +12,10% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.194,4700 +9,86% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,2700 +9,77% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,5000 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,3900 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.230,8199 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 323,9700 +14,62% +17,00%
UBAM - 30 Global Leaders Equity ... thesaurierend 196,2500 +12,47% +8,73%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 315,5100 +13,88% +12,16%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 230,1200 +15,79% +24,59%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 182,9700 +12,47% +8,73%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,0000 +13,73% +11,88%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 204,8600 +16,23% +25,01%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 168,7800 +12,90% +9,55%
UBAM - 30 Global Leaders Equity ... thesaurierend 106,6900 +16,25% -
UBAM - 30 Global Leaders Equity ... thesaurierend 284,5400 +13,77% +14,44%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 243,7900 +14,92% +21,83%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 285,7800 +13,03% +9,68%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 172,2500 +15,79% +24,60%
UBAM - 30 Global Leaders Equity ... thesaurierend 141,6700 +12,48% +8,74%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,9100 +13,89% +12,18%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 245,8700 +14,94% +21,85%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 176,7500 +11,64% +6,33%

Performance

lfd. Jahr  
+11,32%
6 Monate  
+10,80%
1 Jahr  
+12,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,63%
Jahr
2023  
+9,56%
2022
  -21,71%